工银优选对冲灵活配置混合发起A(010668)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.022 |
1.022 |
0.275% |
2024/5/16 |
1.0192 |
1.0192 |
-0.059% |
2024/5/15 |
1.0198 |
1.0198 |
-0.176% |
2024/5/14 |
1.0216 |
1.0216 |
-0.176% |
2024/5/13 |
1.0234 |
1.0234 |
-0.049% |
2024/5/10 |
1.0239 |
1.0239 |
0.078% |
2024/5/9 |
1.0231 |
1.0231 |
0% |
2024/5/8 |
1.0231 |
1.0231 |
0% |
2024/5/7 |
1.0231 |
1.0231 |
0.206% |
2024/5/6 |
1.021 |
1.021 |
0.118% |
2024/4/30 |
1.0198 |
1.0198 |
0.295% |
2024/4/29 |
1.0168 |
1.0168 |
-0.499% |
2024/4/26 |
1.0219 |
1.0219 |
-0.719% |
2024/4/25 |
1.0293 |
1.0293 |
-0.3% |
2024/4/24 |
1.0324 |
1.0324 |
0.068% |
2024/4/23 |
1.0317 |
1.0317 |
0.262% |
2024/4/22 |
1.029 |
1.029 |
0.019% |
2024/4/19 |
1.0288 |
1.0288 |
0.39% |
2024/4/18 |
1.0248 |
1.0248 |
-0.659% |
2024/4/17 |
1.0316 |
1.0316 |
0.762% |
*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。