工银高质量成长混合C(009030)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8257 |
0.8257 |
-0.781% |
2024/5/30 |
0.8322 |
0.8322 |
-0.668% |
2024/5/29 |
0.8378 |
0.8378 |
-0.617% |
2024/5/28 |
0.843 |
0.843 |
-0.507% |
2024/5/27 |
0.8473 |
0.8473 |
0.653% |
2024/5/24 |
0.8418 |
0.8418 |
-1.023% |
2024/5/23 |
0.8505 |
0.8505 |
-0.966% |
2024/5/22 |
0.8588 |
0.8588 |
-0.151% |
2024/5/21 |
0.8601 |
0.8601 |
-1.331% |
2024/5/20 |
0.8717 |
0.8717 |
0.589% |
2024/5/17 |
0.8666 |
0.8666 |
0.627% |
2024/5/16 |
0.8612 |
0.8612 |
0.796% |
2024/5/15 |
0.8544 |
0.8544 |
-0.547% |
2024/5/14 |
0.8591 |
0.8591 |
0.491% |
2024/5/13 |
0.8549 |
0.8549 |
-0.047% |
2024/5/10 |
0.8553 |
0.8553 |
-0.07% |
2024/5/9 |
0.8559 |
0.8559 |
1.47% |
2024/5/8 |
0.8435 |
0.8435 |
-1.23% |
2024/5/7 |
0.854 |
0.854 |
-0.257% |
2024/5/6 |
0.8562 |
0.8562 |
3.194% |
*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。