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 |
2023/5/26 |
1.481 |
2.015 |
0.135% |
2023/5/25 |
1.479 |
2.012 |
-0.135% |
2023/5/24 |
1.481 |
2.015 |
-0.737% |
2023/5/23 |
1.492 |
2.03 |
-0.666% |
2023/5/22 |
1.502 |
2.043 |
0.2% |
2023/5/19 |
1.499 |
2.039 |
-0.465% |
2023/5/18 |
1.506 |
2.049 |
0% |
2023/5/17 |
1.506 |
2.049 |
0% |
2023/5/16 |
1.506 |
2.049 |
-0.331% |
2023/5/15 |
1.511 |
2.056 |
0.532% |
2023/5/12 |
1.503 |
2.045 |
-0.727% |
2023/5/11 |
1.514 |
2.06 |
-0.395% |
2023/5/10 |
1.52 |
2.068 |
-0.589% |
2023/5/9 |
1.529 |
2.08 |
-0.585% |
2023/5/8 |
1.538 |
2.092 |
1.051% |
2023/5/5 |
1.522 |
2.071 |
-0.262% |
2023/5/4 |
1.526 |
2.076 |
0.197% |
2023/4/28 |
1.523 |
2.072 |
0.861% |
2023/4/27 |
1.51 |
2.054 |
0.667% |
2023/4/26 |
1.5 |
2.041 |
-0.332% |
*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。