工银聚丰混合C(011533)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0879 |
1.0879 |
-0.073% |
2024/5/30 |
1.0887 |
1.0887 |
-0.575% |
2024/5/29 |
1.095 |
1.095 |
0.44% |
2024/5/28 |
1.0902 |
1.0902 |
0.294% |
2024/5/27 |
1.087 |
1.087 |
0.667% |
2024/5/24 |
1.0798 |
1.0798 |
0.325% |
2024/5/23 |
1.0763 |
1.0763 |
-0.241% |
2024/5/22 |
1.0789 |
1.0789 |
-0.102% |
2024/5/21 |
1.08 |
1.08 |
-0.332% |
2024/5/20 |
1.0836 |
1.0836 |
0.734% |
2024/5/17 |
1.0757 |
1.0757 |
0.065% |
2024/5/16 |
1.075 |
1.075 |
-0.408% |
2024/5/15 |
1.0794 |
1.0794 |
-0.157% |
2024/5/14 |
1.0811 |
1.0811 |
0.102% |
2024/5/13 |
1.08 |
1.08 |
0.037% |
2024/5/10 |
1.0796 |
1.0796 |
0.269% |
2024/5/9 |
1.0767 |
1.0767 |
-0.056% |
2024/5/8 |
1.0773 |
1.0773 |
0.074% |
2024/5/7 |
1.0765 |
1.0765 |
0.046% |
2024/5/6 |
1.076 |
1.076 |
0.009% |
*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。