工银招瑞一年持有混合A(014799)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9561 |
0.9561 |
-0.094% |
2024/5/30 |
0.957 |
0.957 |
-0.354% |
2024/5/29 |
0.9604 |
0.9604 |
0.146% |
2024/5/28 |
0.959 |
0.959 |
-0.146% |
2024/5/27 |
0.9604 |
0.9604 |
0.282% |
2024/5/24 |
0.9577 |
0.9577 |
-0.426% |
2024/5/23 |
0.9618 |
0.9618 |
-0.548% |
2024/5/22 |
0.9671 |
0.9671 |
0.031% |
2024/5/21 |
0.9668 |
0.9668 |
-0.412% |
2024/5/20 |
0.9708 |
0.9708 |
0.248% |
2024/5/17 |
0.9684 |
0.9684 |
0.676% |
2024/5/16 |
0.9619 |
0.9619 |
0.24% |
2024/5/15 |
0.9596 |
0.9596 |
-0.26% |
2024/5/14 |
0.9621 |
0.9621 |
-0.031% |
2024/5/13 |
0.9624 |
0.9624 |
-0.176% |
2024/5/10 |
0.9641 |
0.9641 |
-0.052% |
2024/5/9 |
0.9646 |
0.9646 |
0.302% |
2024/5/8 |
0.9617 |
0.9617 |
-0.414% |
2024/5/7 |
0.9657 |
0.9657 |
0.145% |
2024/5/6 |
0.9643 |
0.9643 |
0.302% |
*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。