工银悦享混合C(014069)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7842 |
0.7842 |
0.693% |
2024/5/27 |
0.7788 |
0.7788 |
2.703% |
2024/5/24 |
0.7583 |
0.7583 |
-0.092% |
2024/5/23 |
0.759 |
0.759 |
-1.467% |
2024/5/22 |
0.7703 |
0.7703 |
-0.926% |
2024/5/21 |
0.7775 |
0.7775 |
-1.806% |
2024/5/20 |
0.7918 |
0.7918 |
3.247% |
2024/5/17 |
0.7669 |
0.7669 |
0.908% |
2024/5/16 |
0.76 |
0.76 |
-0.718% |
2024/5/15 |
0.7655 |
0.7655 |
-0.248% |
2024/5/14 |
0.7674 |
0.7674 |
-0.117% |
2024/5/13 |
0.7683 |
0.7683 |
-0.208% |
2024/5/10 |
0.7699 |
0.7699 |
1.771% |
2024/5/9 |
0.7565 |
0.7565 |
1.435% |
2024/5/8 |
0.7458 |
0.7458 |
0.39% |
2024/5/7 |
0.7429 |
0.7429 |
0.528% |
2024/5/6 |
0.739 |
0.739 |
0.068% |
2024/4/30 |
0.7385 |
0.7385 |
0.449% |
2024/4/29 |
0.7352 |
0.7352 |
-1.501% |
2024/4/26 |
0.7464 |
0.7464 |
1.606% |
*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。