工银圆丰三年持有期混合(011006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5505 |
0.5505 |
1.437% |
2024/4/25 |
0.5427 |
0.5427 |
0.817% |
2024/4/24 |
0.5383 |
0.5383 |
0.298% |
2024/4/23 |
0.5367 |
0.5367 |
-0.408% |
2024/4/22 |
0.5389 |
0.5389 |
-0.093% |
2024/4/19 |
0.5394 |
0.5394 |
-0.827% |
2024/4/18 |
0.5439 |
0.5439 |
0.277% |
2024/4/17 |
0.5424 |
0.5424 |
1.421% |
2024/4/16 |
0.5348 |
0.5348 |
-0.706% |
2024/4/15 |
0.5386 |
0.5386 |
1.853% |
2024/4/12 |
0.5288 |
0.5288 |
-1.177% |
2024/4/11 |
0.5351 |
0.5351 |
0.112% |
2024/4/10 |
0.5345 |
0.5345 |
-1.456% |
2024/4/9 |
0.5424 |
0.5424 |
-0.202% |
2024/4/8 |
0.5435 |
0.5435 |
-1.343% |
2024/4/3 |
0.5509 |
0.5509 |
-0.344% |
2024/4/2 |
0.5528 |
0.5528 |
-0.861% |
2024/4/1 |
0.5576 |
0.5576 |
1.493% |
2024/3/29 |
0.5494 |
0.5494 |
-0.073% |
2024/3/28 |
0.5498 |
0.5498 |
0.146% |
*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。