工银远见共赢混合A2(019618)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.9982 |
0.9982 |
0.07% |
2024/6/7 |
0.9975 |
0.9975 |
-0.835% |
2024/6/6 |
1.0059 |
1.0059 |
0.449% |
2024/6/5 |
1.0014 |
1.0014 |
-0.457% |
2024/6/4 |
1.006 |
1.006 |
0.681% |
2024/6/3 |
0.9992 |
0.9992 |
0.777% |
2024/5/31 |
0.9915 |
0.9915 |
-0.412% |
2024/5/30 |
0.9956 |
0.9956 |
-0.539% |
2024/5/29 |
1.001 |
1.001 |
-0.299% |
2024/5/28 |
1.004 |
1.004 |
-0.81% |
2024/5/27 |
1.0122 |
1.0122 |
0.817% |
2024/5/24 |
1.004 |
1.004 |
-0.535% |
2024/5/23 |
1.0094 |
1.0094 |
-0.728% |
2024/5/22 |
1.0168 |
1.0168 |
0.385% |
2024/5/21 |
1.0129 |
1.0129 |
-0.325% |
2024/5/20 |
1.0162 |
1.0162 |
-0.059% |
2024/5/17 |
1.0168 |
1.0168 |
0.098% |
2024/5/16 |
1.0158 |
1.0158 |
0.069% |
2024/5/15 |
1.0151 |
1.0151 |
-0.108% |
2024/5/14 |
1.0162 |
1.0162 |
-0.147% |
*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。