工银精选金融地产混合A(005937)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1009 |
1.1009 |
-0.082% |
2024/4/25 |
1.1018 |
1.1018 |
1.567% |
2024/4/24 |
1.0848 |
1.0848 |
-0.046% |
2024/4/23 |
1.0853 |
1.0853 |
0.129% |
2024/4/22 |
1.0839 |
1.0839 |
0.028% |
2024/4/19 |
1.0836 |
1.0836 |
-0.395% |
2024/4/18 |
1.0879 |
1.0879 |
1.012% |
2024/4/17 |
1.077 |
1.077 |
1.527% |
2024/4/16 |
1.0608 |
1.0608 |
-0.572% |
2024/4/15 |
1.0669 |
1.0669 |
1.629% |
2024/4/12 |
1.0498 |
1.0498 |
-1.112% |
2024/4/11 |
1.0616 |
1.0616 |
0.038% |
2024/4/10 |
1.0612 |
1.0612 |
-0.989% |
2024/4/9 |
1.0718 |
1.0718 |
-0.298% |
2024/4/8 |
1.075 |
1.075 |
-0.334% |
2024/4/3 |
1.0786 |
1.0786 |
-0.681% |
2024/4/2 |
1.086 |
1.086 |
0.009% |
2024/4/1 |
1.0859 |
1.0859 |
1.231% |
2024/3/29 |
1.0727 |
1.0727 |
0.346% |
2024/3/28 |
1.069 |
1.069 |
-0.401% |
*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。