工银核心价值混合A(481001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.2588 |
5.1988 |
0.583% |
2024/5/9 |
0.2573 |
5.1934 |
1.14% |
2024/5/8 |
0.2544 |
5.1828 |
-0.896% |
2024/5/7 |
0.2567 |
5.1912 |
0.352% |
2024/5/6 |
0.2558 |
5.1879 |
1.468% |
2024/4/30 |
0.2521 |
5.1745 |
-0.158% |
2024/4/29 |
0.2525 |
5.1759 |
1.324% |
2024/4/26 |
0.2492 |
5.164 |
1.383% |
2024/4/25 |
0.2458 |
5.1516 |
0.286% |
2024/4/24 |
0.2451 |
5.1491 |
0.492% |
2024/4/23 |
0.2439 |
5.1447 |
-1.295% |
2024/4/22 |
0.2471 |
5.1563 |
-0.922% |
2024/4/19 |
0.2494 |
5.1647 |
-0.16% |
2024/4/18 |
0.2498 |
5.1661 |
-0.04% |
2024/4/17 |
0.2499 |
5.1665 |
1.462% |
2024/4/16 |
0.2463 |
5.1534 |
-1.124% |
2024/4/15 |
0.2491 |
5.1636 |
2.132% |
2024/4/12 |
0.2439 |
5.1447 |
-0.205% |
2024/4/11 |
0.2444 |
5.1465 |
0.742% |
2024/4/10 |
0.2426 |
5.14 |
-0.37% |
*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。