工银精选回报混合A(017881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1477 |
1.1477 |
0.078% |
2024/5/30 |
1.1468 |
1.1468 |
-1.07% |
2024/5/29 |
1.1592 |
1.1592 |
0.398% |
2024/5/28 |
1.1546 |
1.1546 |
0.391% |
2024/5/27 |
1.1501 |
1.1501 |
1.402% |
2024/5/24 |
1.1342 |
1.1342 |
0.416% |
2024/5/23 |
1.1295 |
1.1295 |
-0.379% |
2024/5/22 |
1.1338 |
1.1338 |
-0.43% |
2024/5/21 |
1.1387 |
1.1387 |
-0.853% |
2024/5/20 |
1.1485 |
1.1485 |
1.145% |
2024/5/17 |
1.1355 |
1.1355 |
0.318% |
2024/5/16 |
1.1319 |
1.1319 |
-0.527% |
2024/5/15 |
1.1379 |
1.1379 |
-0.132% |
2024/5/14 |
1.1394 |
1.1394 |
0.018% |
2024/5/13 |
1.1392 |
1.1392 |
-0.105% |
2024/5/10 |
1.1404 |
1.1404 |
1.072% |
2024/5/9 |
1.1283 |
1.1283 |
0.258% |
2024/5/8 |
1.1254 |
1.1254 |
0.196% |
2024/5/7 |
1.1232 |
1.1232 |
-0.018% |
2024/5/6 |
1.1234 |
1.1234 |
-0.009% |
*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。