工银灵动价值混合C(010745)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7929 |
0.7929 |
6.53% |
2024/5/16 |
0.7443 |
0.7443 |
4.419% |
2024/5/15 |
0.7128 |
0.7128 |
1.989% |
2024/5/14 |
0.6989 |
0.6989 |
0.129% |
2024/5/13 |
0.698 |
0.698 |
-0.852% |
2024/5/10 |
0.704 |
0.704 |
4.668% |
2024/5/9 |
0.6726 |
0.6726 |
2.265% |
2024/5/8 |
0.6577 |
0.6577 |
-3.151% |
2024/5/7 |
0.6791 |
0.6791 |
1.723% |
2024/5/6 |
0.6676 |
0.6676 |
1.861% |
2024/4/30 |
0.6554 |
0.6554 |
-2.165% |
2024/4/29 |
0.6699 |
0.6699 |
5.198% |
2024/4/26 |
0.6368 |
0.6368 |
5.048% |
2024/4/25 |
0.6062 |
0.6062 |
1.287% |
2024/4/24 |
0.5985 |
0.5985 |
0.318% |
2024/4/23 |
0.5966 |
0.5966 |
-0.351% |
2024/4/22 |
0.5987 |
0.5987 |
-0.598% |
2024/4/19 |
0.6023 |
0.6023 |
-1.003% |
2024/4/18 |
0.6084 |
0.6084 |
0.082% |
2024/4/17 |
0.6079 |
0.6079 |
1.014% |
*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。