工银食品饮料混合C(013290)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.666 |
0.666 |
-0.404% |
2024/5/30 |
0.6687 |
0.6687 |
-1.459% |
2024/5/29 |
0.6786 |
0.6786 |
-0.891% |
2024/5/28 |
0.6847 |
0.6847 |
-0.969% |
2024/5/27 |
0.6914 |
0.6914 |
0.831% |
2024/5/24 |
0.6857 |
0.6857 |
-1.367% |
2024/5/23 |
0.6952 |
0.6952 |
-1.516% |
2024/5/22 |
0.7059 |
0.7059 |
-0.912% |
2024/5/21 |
0.7124 |
0.7124 |
-0.918% |
2024/5/20 |
0.719 |
0.719 |
0.447% |
2024/5/17 |
0.7158 |
0.7158 |
0.973% |
2024/5/16 |
0.7089 |
0.7089 |
0.468% |
2024/5/15 |
0.7056 |
0.7056 |
-0.564% |
2024/5/14 |
0.7096 |
0.7096 |
-0.169% |
2024/5/13 |
0.7108 |
0.7108 |
-1.291% |
2024/5/10 |
0.7201 |
0.7201 |
-0.552% |
2024/5/9 |
0.7241 |
0.7241 |
0.751% |
2024/5/8 |
0.7187 |
0.7187 |
-1.467% |
2024/5/7 |
0.7294 |
0.7294 |
0.51% |
2024/5/6 |
0.7257 |
0.7257 |
3.082% |
*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。