工银沪港深精选混合C(005198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6125 |
0.6125 |
2.015% |
2024/4/25 |
0.6004 |
0.6004 |
0.502% |
2024/4/24 |
0.5974 |
0.5974 |
1.858% |
2024/4/23 |
0.5865 |
0.5865 |
0.102% |
2024/4/22 |
0.5859 |
0.5859 |
-1.364% |
2024/4/19 |
0.594 |
0.594 |
0.067% |
2024/4/18 |
0.5936 |
0.5936 |
-0.286% |
2024/4/17 |
0.5953 |
0.5953 |
0.95% |
2024/4/16 |
0.5897 |
0.5897 |
-1.09% |
2024/4/15 |
0.5962 |
0.5962 |
0.591% |
2024/4/12 |
0.5927 |
0.5927 |
0.034% |
2024/4/11 |
0.5925 |
0.5925 |
0.305% |
2024/4/10 |
0.5907 |
0.5907 |
0.768% |
2024/4/9 |
0.5862 |
0.5862 |
-0.034% |
2024/4/8 |
0.5864 |
0.5864 |
0.325% |
2024/4/3 |
0.5845 |
0.5845 |
-0.409% |
2024/4/2 |
0.5869 |
0.5869 |
1.294% |
2024/4/1 |
0.5794 |
0.5794 |
0.625% |
2024/3/29 |
0.5758 |
0.5758 |
-0.069% |
2024/3/28 |
0.5762 |
0.5762 |
0.717% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。