工银量化策略混合C(012241)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.708 |
2.708 |
-0.074% |
2024/5/30 |
2.71 |
2.71 |
-0.587% |
2024/5/29 |
2.726 |
2.726 |
0.331% |
2024/5/28 |
2.717 |
2.717 |
-0.476% |
2024/5/27 |
2.73 |
2.73 |
1.074% |
2024/5/24 |
2.701 |
2.701 |
-0.479% |
2024/5/23 |
2.714 |
2.714 |
-1.237% |
2024/5/22 |
2.748 |
2.748 |
-0.218% |
2024/5/21 |
2.754 |
2.754 |
-0.506% |
2024/5/20 |
2.768 |
2.768 |
0.728% |
2024/5/17 |
2.748 |
2.748 |
0.807% |
2024/5/16 |
2.726 |
2.726 |
0% |
2024/5/15 |
2.726 |
2.726 |
-0.728% |
2024/5/14 |
2.746 |
2.746 |
-0.109% |
2024/5/13 |
2.749 |
2.749 |
-0.145% |
2024/5/10 |
2.753 |
2.753 |
0.036% |
2024/5/9 |
2.752 |
2.752 |
0.88% |
2024/5/8 |
2.728 |
2.728 |
-0.692% |
2024/5/7 |
2.747 |
2.747 |
0.109% |
2024/5/6 |
2.744 |
2.744 |
1.292% |
*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。