工银文体产业股票A(001714)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
2.647 |
2.836 |
-1.158% |
2024/5/27 |
2.678 |
2.867 |
0.715% |
2024/5/24 |
2.659 |
2.848 |
-1.005% |
2024/5/23 |
2.686 |
2.875 |
-1.068% |
2024/5/22 |
2.715 |
2.904 |
0.111% |
2024/5/21 |
2.712 |
2.901 |
-0.221% |
2024/5/20 |
2.718 |
2.907 |
0.074% |
2024/5/17 |
2.716 |
2.905 |
1.079% |
2024/5/16 |
2.687 |
2.876 |
0.374% |
2024/5/15 |
2.677 |
2.866 |
-0.186% |
2024/5/14 |
2.682 |
2.871 |
-0.112% |
2024/5/13 |
2.685 |
2.874 |
-0.186% |
2024/5/10 |
2.69 |
2.879 |
0.186% |
2024/5/9 |
2.685 |
2.874 |
0.94% |
2024/5/8 |
2.66 |
2.849 |
-1.152% |
2024/5/7 |
2.691 |
2.88 |
0.112% |
2024/5/6 |
2.688 |
2.877 |
1.319% |
2024/4/30 |
2.653 |
2.842 |
-0.338% |
2024/4/29 |
2.662 |
2.851 |
1.217% |
2024/4/26 |
2.63 |
2.819 |
1.623% |
*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。