工银红利混合(481006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6968 |
1.6421 |
0.898% |
2024/4/25 |
0.6906 |
1.6359 |
-0.318% |
2024/4/24 |
0.6928 |
1.6381 |
0.844% |
2024/4/23 |
0.687 |
1.6323 |
-1.745% |
2024/4/22 |
0.6992 |
1.6445 |
-1.743% |
2024/4/19 |
0.7116 |
1.6569 |
0.708% |
2024/4/18 |
0.7066 |
1.6519 |
-0.535% |
2024/4/17 |
0.7104 |
1.6557 |
0.938% |
2024/4/16 |
0.7038 |
1.6491 |
-0.929% |
2024/4/15 |
0.7104 |
1.6557 |
1.908% |
2024/4/12 |
0.6971 |
1.6424 |
-0.086% |
2024/4/11 |
0.6977 |
1.643 |
0.838% |
2024/4/10 |
0.6919 |
1.6372 |
0.203% |
2024/4/9 |
0.6905 |
1.6358 |
-0.662% |
2024/4/8 |
0.6951 |
1.6404 |
0.55% |
2024/4/3 |
0.6913 |
1.6366 |
0.729% |
2024/4/2 |
0.6863 |
1.6316 |
0.204% |
2024/4/1 |
0.6849 |
1.6302 |
-0.015% |
2024/3/29 |
0.685 |
1.6303 |
2.026% |
2024/3/28 |
0.6714 |
1.6167 |
0.584% |
*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。