工银聚瑞混合C(011728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0166 |
1.0166 |
0.177% |
2024/5/16 |
1.0148 |
1.0148 |
0.079% |
2024/5/15 |
1.014 |
1.014 |
-0.059% |
2024/5/14 |
1.0146 |
1.0146 |
0.069% |
2024/5/13 |
1.0139 |
1.0139 |
0.049% |
2024/5/10 |
1.0134 |
1.0134 |
0.099% |
2024/5/9 |
1.0124 |
1.0124 |
0.178% |
2024/5/8 |
1.0106 |
1.0106 |
-0.079% |
2024/5/7 |
1.0114 |
1.0114 |
0.02% |
2024/5/6 |
1.0112 |
1.0112 |
0.178% |
2024/4/30 |
1.0094 |
1.0094 |
0.069% |
2024/4/29 |
1.0087 |
1.0087 |
-0.237% |
2024/4/26 |
1.0111 |
1.0111 |
-0.03% |
2024/4/25 |
1.0114 |
1.0114 |
0.04% |
2024/4/24 |
1.011 |
1.011 |
0.079% |
2024/4/23 |
1.0102 |
1.0102 |
-0.267% |
2024/4/22 |
1.0129 |
1.0129 |
-0.256% |
2024/4/19 |
1.0155 |
1.0155 |
0.108% |
2024/4/18 |
1.0144 |
1.0144 |
0.109% |
2024/4/17 |
1.0133 |
1.0133 |
0.257% |
*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。