工银科技创新6个月定开混合C(009365)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.8543 |
0.8543 |
-0.245% |
2024/5/17 |
0.8564 |
0.8564 |
0.105% |
2024/5/16 |
0.8555 |
0.8555 |
0.458% |
2024/5/15 |
0.8516 |
0.8516 |
-0.746% |
2024/5/14 |
0.858 |
0.858 |
0.386% |
2024/5/13 |
0.8547 |
0.8547 |
0.094% |
2024/5/10 |
0.8539 |
0.8539 |
0.423% |
2024/5/9 |
0.8503 |
0.8503 |
0.651% |
2024/5/8 |
0.8448 |
0.8448 |
-0.996% |
2024/5/7 |
0.8533 |
0.8533 |
-0.768% |
2024/5/6 |
0.8599 |
0.8599 |
1.583% |
2024/4/30 |
0.8465 |
0.8465 |
-0.377% |
2024/4/29 |
0.8497 |
0.8497 |
0.26% |
2024/4/26 |
0.8475 |
0.8475 |
1.692% |
2024/4/25 |
0.8334 |
0.8334 |
-1.139% |
2024/4/24 |
0.843 |
0.843 |
0.585% |
2024/4/23 |
0.8381 |
0.8381 |
0.012% |
2024/4/22 |
0.838 |
0.838 |
-0.805% |
2024/4/19 |
0.8448 |
0.8448 |
-0.542% |
2024/4/18 |
0.8494 |
0.8494 |
-0.188% |
*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。