工银创新成长混合A(011304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.6129 |
0.6129 |
0.905% |
2024/6/3 |
0.6074 |
0.6074 |
1.048% |
2024/5/31 |
0.6011 |
0.6011 |
-0.365% |
2024/5/30 |
0.6033 |
0.6033 |
-0.132% |
2024/5/29 |
0.6041 |
0.6041 |
-0.379% |
2024/5/28 |
0.6064 |
0.6064 |
-0.866% |
2024/5/27 |
0.6117 |
0.6117 |
0.857% |
2024/5/24 |
0.6065 |
0.6065 |
-1.157% |
2024/5/23 |
0.6136 |
0.6136 |
-0.92% |
2024/5/22 |
0.6193 |
0.6193 |
-0.032% |
2024/5/21 |
0.6195 |
0.6195 |
-0.673% |
2024/5/20 |
0.6237 |
0.6237 |
0.209% |
2024/5/17 |
0.6224 |
0.6224 |
0.549% |
2024/5/16 |
0.619 |
0.619 |
0.552% |
2024/5/15 |
0.6156 |
0.6156 |
-0.259% |
2024/5/14 |
0.6172 |
0.6172 |
-0.242% |
2024/5/13 |
0.6187 |
0.6187 |
-0.097% |
2024/5/10 |
0.6193 |
0.6193 |
-0.354% |
2024/5/9 |
0.6215 |
0.6215 |
1.287% |
2024/5/8 |
0.6136 |
0.6136 |
-1.176% |
*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。