工银圆兴混合(009076)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.085 |
1.085 |
0.621% |
2024/5/16 |
1.0783 |
1.0783 |
0.513% |
2024/5/15 |
1.0728 |
1.0728 |
-0.427% |
2024/5/14 |
1.0774 |
1.0774 |
-0.102% |
2024/5/13 |
1.0785 |
1.0785 |
-0.416% |
2024/5/10 |
1.083 |
1.083 |
-0.624% |
2024/5/9 |
1.0898 |
1.0898 |
1.377% |
2024/5/8 |
1.075 |
1.075 |
-1.159% |
2024/5/7 |
1.0876 |
1.0876 |
0.555% |
2024/5/6 |
1.0816 |
1.0816 |
2.009% |
2024/4/30 |
1.0603 |
1.0603 |
-0.525% |
2024/4/29 |
1.0659 |
1.0659 |
1.98% |
2024/4/26 |
1.0452 |
1.0452 |
1.762% |
2024/4/25 |
1.0271 |
1.0271 |
0.156% |
2024/4/24 |
1.0255 |
1.0255 |
0.401% |
2024/4/23 |
1.0214 |
1.0214 |
0.098% |
2024/4/22 |
1.0204 |
1.0204 |
0.711% |
2024/4/19 |
1.0132 |
1.0132 |
-1.074% |
2024/4/18 |
1.0242 |
1.0242 |
0.088% |
2024/4/17 |
1.0233 |
1.0233 |
1.097% |
*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。