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 |
2024/10/11 |
1.572 |
2.139 |
-1.565% |
2024/10/10 |
1.597 |
2.173 |
1.655% |
2024/10/9 |
1.571 |
2.137 |
-4.44% |
2024/10/8 |
1.644 |
2.237 |
2.175% |
2024/9/30 |
1.609 |
2.189 |
4.616% |
2024/9/27 |
1.538 |
2.092 |
1.787% |
2024/9/26 |
1.511 |
2.056 |
2.929% |
2024/9/25 |
1.468 |
1.997 |
1.311% |
2024/9/24 |
1.449 |
1.971 |
2.403% |
2024/9/23 |
1.415 |
1.925 |
0.212% |
2024/9/20 |
1.412 |
1.921 |
0% |
2024/9/19 |
1.412 |
1.921 |
0.713% |
2024/9/18 |
1.402 |
1.907 |
0.502% |
2024/9/13 |
1.395 |
1.898 |
-0.143% |
2024/9/12 |
1.397 |
1.901 |
-0.143% |
2024/9/11 |
1.399 |
1.903 |
-0.143% |
2024/9/10 |
1.401 |
1.906 |
0% |
2024/9/9 |
1.401 |
1.906 |
-0.919% |
2024/9/6 |
1.414 |
1.924 |
-0.282% |
2024/9/5 |
1.418 |
1.929 |
0.212% |
*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。