工银聚盈混合C(006710)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/10/31 |
1.0373 |
1.0373 |
0.039% |
2019/10/30 |
1.0369 |
1.0369 |
0.048% |
2019/10/29 |
1.0364 |
1.0364 |
0.039% |
2019/10/28 |
1.036 |
1.036 |
0.126% |
2019/10/25 |
1.0347 |
1.0347 |
0.097% |
2019/10/24 |
1.0337 |
1.0337 |
-0.048% |
2019/10/23 |
1.0342 |
1.0342 |
-0.126% |
2019/10/22 |
1.0355 |
1.0355 |
0.068% |
2019/10/21 |
1.0348 |
1.0348 |
-0.116% |
2019/10/18 |
1.036 |
1.036 |
-0.145% |
2019/10/17 |
1.0375 |
1.0375 |
0% |
2019/10/16 |
1.0375 |
1.0375 |
-0.135% |
2019/10/15 |
1.0389 |
1.0389 |
-0.221% |
2019/10/14 |
1.0412 |
1.0412 |
0.434% |
2019/10/11 |
1.0367 |
1.0367 |
0.222% |
2019/10/10 |
1.0344 |
1.0344 |
0.262% |
2019/10/9 |
1.0317 |
1.0317 |
-0.087% |
2019/10/8 |
1.0326 |
1.0326 |
-0.068% |
2019/9/30 |
1.0333 |
1.0333 |
-0.184% |
2019/9/27 |
1.0352 |
1.0352 |
0.039% |
*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。