工银成长精选混合C(011070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5654 |
0.5654 |
0.605% |
2024/5/30 |
0.562 |
0.562 |
-0.496% |
2024/5/29 |
0.5648 |
0.5648 |
-0.651% |
2024/5/28 |
0.5685 |
0.5685 |
-0.176% |
2024/5/27 |
0.5695 |
0.5695 |
0.512% |
2024/5/24 |
0.5666 |
0.5666 |
-1.495% |
2024/5/23 |
0.5752 |
0.5752 |
-0.879% |
2024/5/22 |
0.5803 |
0.5803 |
-0.6% |
2024/5/21 |
0.5838 |
0.5838 |
-1.268% |
2024/5/20 |
0.5913 |
0.5913 |
0.39% |
2024/5/17 |
0.589 |
0.589 |
0% |
2024/5/16 |
0.589 |
0.589 |
-0.456% |
2024/5/15 |
0.5917 |
0.5917 |
-0.971% |
2024/5/14 |
0.5975 |
0.5975 |
0.572% |
2024/5/13 |
0.5941 |
0.5941 |
-0.901% |
2024/5/10 |
0.5995 |
0.5995 |
-0.117% |
2024/5/9 |
0.6002 |
0.6002 |
1.437% |
2024/5/8 |
0.5917 |
0.5917 |
-0.771% |
2024/5/7 |
0.5963 |
0.5963 |
-0.268% |
2024/5/6 |
0.5979 |
0.5979 |
2.24% |
*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。