工银民瑞一年持有混合A(013611)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.027 |
1.027 |
-0.243% |
2024/5/30 |
1.0295 |
1.0295 |
-0.019% |
2024/5/29 |
1.0297 |
1.0297 |
0.029% |
2024/5/28 |
1.0294 |
1.0294 |
-0.281% |
2024/5/27 |
1.0323 |
1.0323 |
0.438% |
2024/5/24 |
1.0278 |
1.0278 |
-0.301% |
2024/5/23 |
1.0309 |
1.0309 |
-0.329% |
2024/5/22 |
1.0343 |
1.0343 |
0.087% |
2024/5/21 |
1.0334 |
1.0334 |
0.019% |
2024/5/20 |
1.0332 |
1.0332 |
-0.135% |
2024/5/17 |
1.0346 |
1.0346 |
0.242% |
2024/5/16 |
1.0321 |
1.0321 |
0.126% |
2024/5/15 |
1.0308 |
1.0308 |
-0.242% |
2024/5/14 |
1.0333 |
1.0333 |
-0.039% |
2024/5/13 |
1.0337 |
1.0337 |
0.194% |
2024/5/10 |
1.0317 |
1.0317 |
-0.068% |
2024/5/9 |
1.0324 |
1.0324 |
0.233% |
2024/5/8 |
1.03 |
1.03 |
-0.368% |
2024/5/7 |
1.0338 |
1.0338 |
-0.097% |
2024/5/6 |
1.0348 |
1.0348 |
0.525% |
*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。