工银健康生活混合A(010393)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6336 |
0.6336 |
-0.627% |
2024/5/16 |
0.6376 |
0.6376 |
-0.437% |
2024/5/15 |
0.6404 |
0.6404 |
-1.005% |
2024/5/14 |
0.6469 |
0.6469 |
0.544% |
2024/5/13 |
0.6434 |
0.6434 |
0.374% |
2024/5/10 |
0.641 |
0.641 |
-0.373% |
2024/5/9 |
0.6434 |
0.6434 |
1.611% |
2024/5/8 |
0.6332 |
0.6332 |
-0.846% |
2024/5/7 |
0.6386 |
0.6386 |
0.031% |
2024/5/6 |
0.6384 |
0.6384 |
3.251% |
2024/4/30 |
0.6183 |
0.6183 |
0.684% |
2024/4/29 |
0.6141 |
0.6141 |
1.32% |
2024/4/26 |
0.6061 |
0.6061 |
1.084% |
2024/4/25 |
0.5996 |
0.5996 |
0.892% |
2024/4/24 |
0.5943 |
0.5943 |
0% |
2024/4/23 |
0.5943 |
0.5943 |
0.202% |
2024/4/22 |
0.5931 |
0.5931 |
0.902% |
2024/4/19 |
0.5878 |
0.5878 |
0.017% |
2024/4/18 |
0.5877 |
0.5877 |
-0.373% |
2024/4/17 |
0.5899 |
0.5899 |
1.375% |
*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。