工银优质成长混合A(010088)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6493 |
0.6493 |
0.667% |
2024/5/16 |
0.645 |
0.645 |
-0.448% |
2024/5/15 |
0.6479 |
0.6479 |
-0.72% |
2024/5/14 |
0.6526 |
0.6526 |
0% |
2024/5/13 |
0.6526 |
0.6526 |
-0.29% |
2024/5/10 |
0.6545 |
0.6545 |
-0.153% |
2024/5/9 |
0.6555 |
0.6555 |
1.408% |
2024/5/8 |
0.6464 |
0.6464 |
-1.102% |
2024/5/7 |
0.6536 |
0.6536 |
0.245% |
2024/5/6 |
0.652 |
0.652 |
1.305% |
2024/4/30 |
0.6436 |
0.6436 |
-0.495% |
2024/4/29 |
0.6468 |
0.6468 |
1.491% |
2024/4/26 |
0.6373 |
0.6373 |
1.352% |
2024/4/25 |
0.6288 |
0.6288 |
-0.032% |
2024/4/24 |
0.629 |
0.629 |
0.769% |
2024/4/23 |
0.6242 |
0.6242 |
-0.668% |
2024/4/22 |
0.6284 |
0.6284 |
-0.491% |
2024/4/19 |
0.6315 |
0.6315 |
-0.441% |
2024/4/18 |
0.6343 |
0.6343 |
-0.267% |
2024/4/17 |
0.636 |
0.636 |
1.744% |
*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。