工银成长收益混合A(000195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
1.486 |
2.022 |
-0.469% |
2023/9/20 |
1.493 |
2.031 |
-0.134% |
2023/9/19 |
1.495 |
2.034 |
0% |
2023/9/18 |
1.495 |
2.034 |
0.134% |
2023/9/15 |
1.493 |
2.031 |
-0.4% |
2023/9/14 |
1.499 |
2.039 |
0.134% |
2023/9/13 |
1.497 |
2.037 |
-0.2% |
2023/9/12 |
1.5 |
2.041 |
-0.266% |
2023/9/11 |
1.504 |
2.046 |
0.334% |
2023/9/8 |
1.499 |
2.039 |
-0.133% |
2023/9/7 |
1.501 |
2.042 |
-0.728% |
2023/9/6 |
1.512 |
2.057 |
0% |
2023/9/5 |
1.512 |
2.057 |
-0.526% |
2023/9/4 |
1.52 |
2.068 |
0.729% |
2023/9/1 |
1.509 |
2.053 |
0.734% |
2023/8/31 |
1.498 |
2.038 |
-0.333% |
2023/8/30 |
1.503 |
2.045 |
-0.265% |
2023/8/29 |
1.507 |
2.05 |
0.333% |
2023/8/28 |
1.502 |
2.043 |
0.67% |
2023/8/25 |
1.492 |
2.03 |
0.269% |
*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。