工银消费服务混合C(011475)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
2.649 |
2.649 |
-0.075% |
2024/5/20 |
2.651 |
2.651 |
0.569% |
2024/5/17 |
2.636 |
2.636 |
0.726% |
2024/5/16 |
2.617 |
2.617 |
0.076% |
2024/5/15 |
2.615 |
2.615 |
-1.432% |
2024/5/14 |
2.653 |
2.653 |
0.798% |
2024/5/13 |
2.632 |
2.632 |
-0.341% |
2024/5/10 |
2.641 |
2.641 |
-0.189% |
2024/5/9 |
2.646 |
2.646 |
0.608% |
2024/5/8 |
2.63 |
2.63 |
0.574% |
2024/5/7 |
2.615 |
2.615 |
-0.076% |
2024/5/6 |
2.617 |
2.617 |
4.18% |
2024/4/30 |
2.512 |
2.512 |
0% |
2024/4/29 |
2.512 |
2.512 |
1.331% |
2024/4/26 |
2.479 |
2.479 |
1.432% |
2024/4/25 |
2.444 |
2.444 |
-0.65% |
2024/4/24 |
2.46 |
2.46 |
0.531% |
2024/4/23 |
2.447 |
2.447 |
0.824% |
2024/4/22 |
2.427 |
2.427 |
0.957% |
2024/4/19 |
2.404 |
2.404 |
-0.373% |
*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。