工银国家战略股票(001719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.567 |
1.567 |
1.032% |
2024/4/16 |
1.551 |
1.551 |
0.388% |
2024/4/15 |
1.545 |
1.545 |
0.325% |
2024/4/12 |
1.54 |
1.54 |
-1.911% |
2024/4/11 |
1.57 |
1.57 |
-0.57% |
2024/4/10 |
1.579 |
1.579 |
-2.95% |
2024/4/9 |
1.627 |
1.627 |
0.805% |
2024/4/8 |
1.614 |
1.614 |
-3.642% |
2024/4/3 |
1.675 |
1.675 |
-0.119% |
2024/4/2 |
1.677 |
1.677 |
-1.353% |
2024/4/1 |
1.7 |
1.7 |
2.471% |
2024/3/29 |
1.659 |
1.659 |
-1.191% |
2024/3/28 |
1.679 |
1.679 |
0.599% |
2024/3/27 |
1.669 |
1.669 |
-2.512% |
2024/3/26 |
1.712 |
1.712 |
0.765% |
2024/3/25 |
1.699 |
1.699 |
1.372% |
2024/3/22 |
1.676 |
1.676 |
-1.931% |
2024/3/21 |
1.709 |
1.709 |
-0.35% |
2024/3/20 |
1.715 |
1.715 |
-0.407% |
2024/3/19 |
1.722 |
1.722 |
-1.034% |
*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。