工银量化策略混合A(481017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
2.808 |
3.253 |
-0.531% |
2024/5/20 |
2.823 |
3.268 |
0.749% |
2024/5/17 |
2.802 |
3.247 |
0.791% |
2024/5/16 |
2.78 |
3.225 |
0.036% |
2024/5/15 |
2.779 |
3.224 |
-0.75% |
2024/5/14 |
2.8 |
3.245 |
-0.107% |
2024/5/13 |
2.803 |
3.248 |
-0.143% |
2024/5/10 |
2.807 |
3.252 |
0.071% |
2024/5/9 |
2.805 |
3.25 |
0.863% |
2024/5/8 |
2.781 |
3.226 |
-0.714% |
2024/5/7 |
2.801 |
3.246 |
0.107% |
2024/5/6 |
2.798 |
3.243 |
1.34% |
2024/4/30 |
2.761 |
3.206 |
-0.072% |
2024/4/29 |
2.763 |
3.208 |
0.254% |
2024/4/26 |
2.756 |
3.201 |
0.401% |
2024/4/25 |
2.745 |
3.19 |
0.476% |
2024/4/24 |
2.732 |
3.177 |
0.589% |
2024/4/23 |
2.716 |
3.161 |
-0.984% |
2024/4/22 |
2.743 |
3.188 |
-0.867% |
2024/4/19 |
2.767 |
3.212 |
0.145% |
*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。