工银稳健养老A(009335)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9874 |
0.9874 |
0.386% |
2024/4/25 |
0.9836 |
0.9836 |
-0.061% |
2024/4/24 |
0.9842 |
0.9842 |
0.234% |
2024/4/23 |
0.9819 |
0.9819 |
-0.112% |
2024/4/22 |
0.983 |
0.983 |
-0.102% |
2024/4/19 |
0.984 |
0.984 |
-0.213% |
2024/4/18 |
0.9861 |
0.9861 |
0.02% |
2024/4/17 |
0.9859 |
0.9859 |
0.489% |
2024/4/16 |
0.9811 |
0.9811 |
-0.638% |
2024/4/15 |
0.9874 |
0.9874 |
-0.101% |
2024/4/12 |
0.9884 |
0.9884 |
0.04% |
2024/4/11 |
0.988 |
0.988 |
0.091% |
2024/4/10 |
0.9871 |
0.9871 |
-0.263% |
2024/4/9 |
0.9897 |
0.9897 |
0.172% |
2024/4/8 |
0.988 |
0.988 |
-0.273% |
2024/4/3 |
0.9907 |
0.9907 |
-0.02% |
2024/4/2 |
0.9909 |
0.9909 |
-0.121% |
2024/4/1 |
0.9921 |
0.9921 |
0.354% |
2024/3/29 |
0.9886 |
0.9886 |
0.304% |
2024/3/28 |
0.9856 |
0.9856 |
0.346% |
*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。