工银信息产业混合A(000263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
2.857 |
3.134 |
-1.073% |
2024/5/23 |
2.888 |
3.165 |
-0.892% |
2024/5/22 |
2.914 |
3.191 |
-0.171% |
2024/5/21 |
2.919 |
3.196 |
-0.511% |
2024/5/20 |
2.934 |
3.211 |
0.239% |
2024/5/17 |
2.927 |
3.204 |
0.688% |
2024/5/16 |
2.907 |
3.184 |
0.345% |
2024/5/15 |
2.897 |
3.174 |
-0.31% |
2024/5/14 |
2.906 |
3.183 |
-0.309% |
2024/5/13 |
2.915 |
3.192 |
-0.171% |
2024/5/10 |
2.92 |
3.197 |
-0.579% |
2024/5/9 |
2.937 |
3.214 |
1.102% |
2024/5/8 |
2.905 |
3.182 |
-1.157% |
2024/5/7 |
2.939 |
3.216 |
0.651% |
2024/5/6 |
2.92 |
3.197 |
1.53% |
2024/4/30 |
2.876 |
3.153 |
-0.381% |
2024/4/29 |
2.887 |
3.164 |
1.405% |
2024/4/26 |
2.847 |
3.124 |
1.065% |
2024/4/25 |
2.817 |
3.094 |
-0.318% |
2024/4/24 |
2.826 |
3.103 |
0.857% |
*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。