工银沪港深精选混合C(005198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.6402 |
0.6402 |
-0.078% |
2024/5/21 |
0.6407 |
0.6407 |
-0.866% |
2024/5/20 |
0.6463 |
0.6463 |
1.269% |
2024/5/17 |
0.6382 |
0.6382 |
0.283% |
2024/5/16 |
0.6364 |
0.6364 |
0.394% |
2024/5/15 |
0.6339 |
0.6339 |
-0.016% |
2024/5/14 |
0.634 |
0.634 |
-0.798% |
2024/5/13 |
0.6391 |
0.6391 |
0.094% |
2024/5/10 |
0.6385 |
0.6385 |
1.802% |
2024/5/9 |
0.6272 |
0.6272 |
0.852% |
2024/5/8 |
0.6219 |
0.6219 |
0.032% |
2024/5/7 |
0.6217 |
0.6217 |
0% |
2024/5/6 |
0.6217 |
0.6217 |
1.155% |
2024/4/30 |
0.6146 |
0.6146 |
0.672% |
2024/4/29 |
0.6105 |
0.6105 |
-0.327% |
2024/4/26 |
0.6125 |
0.6125 |
2.015% |
2024/4/25 |
0.6004 |
0.6004 |
0.502% |
2024/4/24 |
0.5974 |
0.5974 |
1.858% |
2024/4/23 |
0.5865 |
0.5865 |
0.102% |
2024/4/22 |
0.5859 |
0.5859 |
-1.364% |
*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。