工银稳润一年持有混合A(017232)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9737 |
0.9737 |
-0.123% |
2024/5/30 |
0.9749 |
0.9749 |
-0.348% |
2024/5/29 |
0.9783 |
0.9783 |
0.133% |
2024/5/28 |
0.977 |
0.977 |
-0.051% |
2024/5/27 |
0.9775 |
0.9775 |
0.359% |
2024/5/24 |
0.974 |
0.974 |
-0.113% |
2024/5/23 |
0.9751 |
0.9751 |
-0.337% |
2024/5/22 |
0.9784 |
0.9784 |
-0.194% |
2024/5/21 |
0.9803 |
0.9803 |
-0.406% |
2024/5/20 |
0.9843 |
0.9843 |
0.377% |
2024/5/17 |
0.9806 |
0.9806 |
0.225% |
2024/5/16 |
0.9784 |
0.9784 |
0.01% |
2024/5/15 |
0.9783 |
0.9783 |
-0.092% |
2024/5/14 |
0.9792 |
0.9792 |
0.123% |
2024/5/13 |
0.978 |
0.978 |
0.031% |
2024/5/10 |
0.9777 |
0.9777 |
0.184% |
2024/5/9 |
0.9759 |
0.9759 |
0.226% |
2024/5/8 |
0.9737 |
0.9737 |
-0.062% |
2024/5/7 |
0.9743 |
0.9743 |
0.051% |
2024/5/6 |
0.9738 |
0.9738 |
0.144% |
*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。