工银睿智进取股票(FOF-LOF)A(501218)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.6888 |
0.6888 |
0.073% |
2024/5/28 |
0.6883 |
0.6883 |
-0.52% |
2024/5/27 |
0.6919 |
0.6919 |
1.022% |
2024/5/24 |
0.6849 |
0.6849 |
-1.283% |
2024/5/23 |
0.6938 |
0.6938 |
-1.196% |
2024/5/22 |
0.7022 |
0.7022 |
-0.014% |
2024/5/21 |
0.7023 |
0.7023 |
-0.749% |
2024/5/20 |
0.7076 |
0.7076 |
0.826% |
2024/5/17 |
0.7018 |
0.7018 |
0.516% |
2024/5/16 |
0.6982 |
0.6982 |
0.547% |
2024/5/15 |
0.6944 |
0.6944 |
-0.516% |
2024/5/14 |
0.698 |
0.698 |
0.403% |
2024/5/13 |
0.6952 |
0.6952 |
-0.373% |
2024/5/10 |
0.6978 |
0.6978 |
-0.086% |
2024/5/9 |
0.6984 |
0.6984 |
0.75% |
2024/5/8 |
0.6932 |
0.6932 |
-1% |
2024/5/7 |
0.7002 |
0.7002 |
-0.1% |
2024/5/6 |
0.7009 |
0.7009 |
0.733% |
2024/4/30 |
0.6958 |
0.6958 |
-0.158% |
2024/4/29 |
0.6969 |
0.6969 |
0.679% |
*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。