工银宁瑞6个月持有期混合C(011388)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0352 |
1.0352 |
0.3% |
2024/5/16 |
1.0321 |
1.0321 |
0.107% |
2024/5/15 |
1.031 |
1.031 |
-0.184% |
2024/5/14 |
1.0329 |
1.0329 |
0.029% |
2024/5/13 |
1.0326 |
1.0326 |
0.145% |
2024/5/10 |
1.0311 |
1.0311 |
0.165% |
2024/5/9 |
1.0294 |
1.0294 |
0.234% |
2024/5/8 |
1.027 |
1.027 |
-0.311% |
2024/5/7 |
1.0302 |
1.0302 |
0.165% |
2024/5/6 |
1.0285 |
1.0285 |
0.538% |
2024/4/30 |
1.023 |
1.023 |
0.176% |
2024/4/29 |
1.0212 |
1.0212 |
0.157% |
2024/4/26 |
1.0196 |
1.0196 |
0.404% |
2024/4/25 |
1.0155 |
1.0155 |
0% |
2024/4/24 |
1.0155 |
1.0155 |
0.079% |
2024/4/23 |
1.0147 |
1.0147 |
-0.148% |
2024/4/22 |
1.0162 |
1.0162 |
0.148% |
2024/4/19 |
1.0147 |
1.0147 |
-0.098% |
2024/4/18 |
1.0157 |
1.0157 |
0.286% |
2024/4/17 |
1.0128 |
1.0128 |
0.446% |
*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。