工银文体产业股票C(010687)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.57 |
2.57 |
-0.039% |
2024/5/30 |
2.571 |
2.571 |
-0.618% |
2024/5/29 |
2.587 |
2.587 |
-0.231% |
2024/5/28 |
2.593 |
2.593 |
-1.181% |
2024/5/27 |
2.624 |
2.624 |
0.729% |
2024/5/24 |
2.605 |
2.605 |
-0.988% |
2024/5/23 |
2.631 |
2.631 |
-1.09% |
2024/5/22 |
2.66 |
2.66 |
0.113% |
2024/5/21 |
2.657 |
2.657 |
-0.225% |
2024/5/20 |
2.663 |
2.663 |
0.075% |
2024/5/17 |
2.661 |
2.661 |
1.063% |
2024/5/16 |
2.633 |
2.633 |
0.381% |
2024/5/15 |
2.623 |
2.623 |
-0.19% |
2024/5/14 |
2.628 |
2.628 |
-0.114% |
2024/5/13 |
2.631 |
2.631 |
-0.19% |
2024/5/10 |
2.636 |
2.636 |
0.19% |
2024/5/9 |
2.631 |
2.631 |
0.921% |
2024/5/8 |
2.607 |
2.607 |
-1.138% |
2024/5/7 |
2.637 |
2.637 |
0.114% |
2024/5/6 |
2.634 |
2.634 |
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。