工银量化策略混合A(481017)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
2.767 |
3.212 |
0% |
2024/6/6 |
2.767 |
3.212 |
0.399% |
2024/6/5 |
2.756 |
3.201 |
-0.72% |
2024/6/4 |
2.776 |
3.221 |
0.471% |
2024/6/3 |
2.763 |
3.208 |
0.036% |
2024/5/31 |
2.762 |
3.207 |
-0.072% |
2024/5/30 |
2.764 |
3.209 |
-0.576% |
2024/5/29 |
2.78 |
3.225 |
0.325% |
2024/5/28 |
2.771 |
3.216 |
-0.503% |
2024/5/27 |
2.785 |
3.23 |
1.089% |
2024/5/24 |
2.755 |
3.2 |
-0.47% |
2024/5/23 |
2.768 |
3.213 |
-1.249% |
2024/5/22 |
2.803 |
3.248 |
-0.178% |
2024/5/21 |
2.808 |
3.253 |
-0.531% |
2024/5/20 |
2.823 |
3.268 |
0.749% |
2024/5/17 |
2.802 |
3.247 |
0.791% |
2024/5/16 |
2.78 |
3.225 |
0.036% |
2024/5/15 |
2.779 |
3.224 |
-0.75% |
2024/5/14 |
2.8 |
3.245 |
-0.107% |
2024/5/13 |
2.803 |
3.248 |
-0.143% |
*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。