工银稳润一年持有混合C(017233)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9736 |
0.9736 |
0.01% |
2024/5/15 |
0.9735 |
0.9735 |
-0.103% |
2024/5/14 |
0.9745 |
0.9745 |
0.134% |
2024/5/13 |
0.9732 |
0.9732 |
0.01% |
2024/5/10 |
0.9731 |
0.9731 |
0.196% |
2024/5/9 |
0.9712 |
0.9712 |
0.217% |
2024/5/8 |
0.9691 |
0.9691 |
-0.052% |
2024/5/7 |
0.9696 |
0.9696 |
0.041% |
2024/5/6 |
0.9692 |
0.9692 |
0.134% |
2024/4/30 |
0.9679 |
0.9679 |
0.041% |
2024/4/29 |
0.9675 |
0.9675 |
-0.227% |
2024/4/26 |
0.9697 |
0.9697 |
0.155% |
2024/4/25 |
0.9682 |
0.9682 |
-0.052% |
2024/4/24 |
0.9687 |
0.9687 |
0.072% |
2024/4/23 |
0.968 |
0.968 |
-0.35% |
2024/4/22 |
0.9714 |
0.9714 |
-0.522% |
2024/4/19 |
0.9765 |
0.9765 |
0.103% |
2024/4/18 |
0.9755 |
0.9755 |
0.185% |
2024/4/17 |
0.9737 |
0.9737 |
0.185% |
2024/4/16 |
0.9719 |
0.9719 |
-0.41% |
*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。