工银远见共赢混合A1(019617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9894 |
0.9894 |
-0.403% |
2024/5/30 |
0.9934 |
0.9934 |
-0.551% |
2024/5/29 |
0.9989 |
0.9989 |
-0.289% |
2024/5/28 |
1.0018 |
1.0018 |
-0.822% |
2024/5/27 |
1.0101 |
1.0101 |
0.818% |
2024/5/24 |
1.0019 |
1.0019 |
-0.546% |
2024/5/23 |
1.0074 |
1.0074 |
-0.719% |
2024/5/22 |
1.0147 |
1.0147 |
0.376% |
2024/5/21 |
1.0109 |
1.0109 |
-0.325% |
2024/5/20 |
1.0142 |
1.0142 |
-0.049% |
2024/5/17 |
1.0147 |
1.0147 |
0.089% |
2024/5/16 |
1.0138 |
1.0138 |
0.069% |
2024/5/15 |
1.0131 |
1.0131 |
-0.108% |
2024/5/14 |
1.0142 |
1.0142 |
-0.158% |
2024/5/13 |
1.0158 |
1.0158 |
-0.108% |
2024/5/10 |
1.0169 |
1.0169 |
-0.128% |
2024/5/9 |
1.0182 |
1.0182 |
0.454% |
2024/5/8 |
1.0136 |
1.0136 |
-0.491% |
2024/5/7 |
1.0186 |
1.0186 |
0.177% |
2024/5/6 |
1.0168 |
1.0168 |
0.395% |
*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。