工银新兴制造混合A(009707)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1834 |
1.1834 |
0.008% |
2024/5/30 |
1.1833 |
1.1833 |
-0.454% |
2024/5/29 |
1.1887 |
1.1887 |
0.025% |
2024/5/28 |
1.1884 |
1.1884 |
0.076% |
2024/5/27 |
1.1875 |
1.1875 |
1.374% |
2024/5/24 |
1.1714 |
1.1714 |
0.549% |
2024/5/23 |
1.165 |
1.165 |
-0.376% |
2024/5/22 |
1.1694 |
1.1694 |
-0.477% |
2024/5/21 |
1.175 |
1.175 |
0.188% |
2024/5/20 |
1.1728 |
1.1728 |
0.463% |
2024/5/17 |
1.1674 |
1.1674 |
0.43% |
2024/5/16 |
1.1624 |
1.1624 |
-0.726% |
2024/5/15 |
1.1709 |
1.1709 |
-0.931% |
2024/5/14 |
1.1819 |
1.1819 |
-0.076% |
2024/5/13 |
1.1828 |
1.1828 |
1.189% |
2024/5/10 |
1.1689 |
1.1689 |
0.206% |
2024/5/9 |
1.1665 |
1.1665 |
0.456% |
2024/5/8 |
1.1612 |
1.1612 |
-0.172% |
2024/5/7 |
1.1632 |
1.1632 |
-0.564% |
2024/5/6 |
1.1698 |
1.1698 |
1.308% |
*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。