工银新能源汽车混合C(005940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.134 |
2.134 |
-0.206% |
2024/4/24 |
2.1384 |
2.1384 |
0.197% |
2024/4/23 |
2.1342 |
2.1342 |
-0.915% |
2024/4/22 |
2.1539 |
2.1539 |
-0.632% |
2024/4/19 |
2.1676 |
2.1676 |
-1.104% |
2024/4/18 |
2.1918 |
2.1918 |
0.21% |
2024/4/17 |
2.1872 |
2.1872 |
2.229% |
2024/4/16 |
2.1395 |
2.1395 |
-2.688% |
2024/4/15 |
2.1986 |
2.1986 |
1.09% |
2024/4/12 |
2.1749 |
2.1749 |
-0.785% |
2024/4/11 |
2.1921 |
2.1921 |
0.233% |
2024/4/10 |
2.187 |
2.187 |
-1.398% |
2024/4/9 |
2.218 |
2.218 |
1.052% |
2024/4/8 |
2.1949 |
2.1949 |
-1.064% |
2024/4/3 |
2.2185 |
2.2185 |
-0.818% |
2024/4/2 |
2.2368 |
2.2368 |
0.246% |
2024/4/1 |
2.2313 |
2.2313 |
2.475% |
2024/3/29 |
2.1774 |
2.1774 |
0.591% |
2024/3/28 |
2.1646 |
2.1646 |
0.782% |
2024/3/27 |
2.1478 |
2.1478 |
-2.621% |
*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。