工银聚和一年定开混合A(009031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2108 |
1.2108 |
-0.091% |
2024/5/30 |
1.2119 |
1.2119 |
-0.066% |
2024/5/29 |
1.2127 |
1.2127 |
-0.049% |
2024/5/28 |
1.2133 |
1.2133 |
-0.148% |
2024/5/27 |
1.2151 |
1.2151 |
0.231% |
2024/5/24 |
1.2123 |
1.2123 |
-0.198% |
2024/5/23 |
1.2147 |
1.2147 |
-0.214% |
2024/5/22 |
1.2173 |
1.2173 |
0.008% |
2024/5/21 |
1.2172 |
1.2172 |
-0.025% |
2024/5/20 |
1.2175 |
1.2175 |
-0.033% |
2024/5/17 |
1.2179 |
1.2179 |
0.23% |
2024/5/16 |
1.2151 |
1.2151 |
0.165% |
2024/5/15 |
1.2131 |
1.2131 |
-0.222% |
2024/5/14 |
1.2158 |
1.2158 |
-0.058% |
2024/5/13 |
1.2165 |
1.2165 |
0.14% |
2024/5/10 |
1.2148 |
1.2148 |
0.165% |
2024/5/9 |
1.2128 |
1.2128 |
0.157% |
2024/5/8 |
1.2109 |
1.2109 |
-0.19% |
2024/5/7 |
1.2132 |
1.2132 |
0% |
2024/5/6 |
1.2132 |
1.2132 |
0.331% |
*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。