工银战略转型股票A(000991)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
3.464 |
3.464 |
-1.535% |
2024/5/23 |
3.518 |
3.518 |
-1.318% |
2024/5/22 |
3.565 |
3.565 |
-0.196% |
2024/5/21 |
3.572 |
3.572 |
0.084% |
2024/5/20 |
3.569 |
3.569 |
-1.3% |
2024/5/17 |
3.616 |
3.616 |
3.373% |
2024/5/16 |
3.498 |
3.498 |
1.864% |
2024/5/15 |
3.434 |
3.434 |
1.059% |
2024/5/14 |
3.398 |
3.398 |
0.562% |
2024/5/13 |
3.379 |
3.379 |
0.059% |
2024/5/10 |
3.377 |
3.377 |
2.024% |
2024/5/9 |
3.31 |
3.31 |
1.254% |
2024/5/8 |
3.269 |
3.269 |
-1.089% |
2024/5/7 |
3.305 |
3.305 |
0.548% |
2024/5/6 |
3.287 |
3.287 |
1.357% |
2024/4/30 |
3.243 |
3.243 |
-0.795% |
2024/4/29 |
3.269 |
3.269 |
3.156% |
2024/4/26 |
3.169 |
3.169 |
0.539% |
2024/4/25 |
3.152 |
3.152 |
1.058% |
2024/4/24 |
3.119 |
3.119 |
-0.288% |
*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。