工银消费股票A(008166)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0841 |
1.0841 |
1.927% |
2024/4/25 |
1.0636 |
1.0636 |
-0.617% |
2024/4/24 |
1.0702 |
1.0702 |
0.479% |
2024/4/23 |
1.0651 |
1.0651 |
0.709% |
2024/4/22 |
1.0576 |
1.0576 |
0.906% |
2024/4/19 |
1.0481 |
1.0481 |
-1.151% |
2024/4/18 |
1.0603 |
1.0603 |
0.636% |
2024/4/17 |
1.0536 |
1.0536 |
0.736% |
2024/4/16 |
1.0459 |
1.0459 |
-1.097% |
2024/4/15 |
1.0575 |
1.0575 |
1.663% |
2024/4/12 |
1.0402 |
1.0402 |
-1.187% |
2024/4/11 |
1.0527 |
1.0527 |
0.162% |
2024/4/10 |
1.051 |
1.051 |
-0.228% |
2024/4/9 |
1.0534 |
1.0534 |
-0.047% |
2024/4/8 |
1.0539 |
1.0539 |
-2.063% |
2024/4/3 |
1.0761 |
1.0761 |
-0.333% |
2024/4/2 |
1.0797 |
1.0797 |
0.167% |
2024/4/1 |
1.0779 |
1.0779 |
1.612% |
2024/3/29 |
1.0608 |
1.0608 |
-0.132% |
2024/3/28 |
1.0622 |
1.0622 |
0.788% |
*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。