工银新经济混合美元(005700)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/5 |
0.1274 |
0.1274 |
-1.01% |
2024/12/4 |
0.1287 |
0.1287 |
-1.379% |
2024/12/3 |
0.1305 |
0.1305 |
0.462% |
2024/12/2 |
0.1299 |
0.1299 |
1.089% |
2024/11/29 |
0.1285 |
0.1285 |
0.234% |
2024/11/28 |
0.1282 |
0.1282 |
-1.762% |
2024/11/27 |
0.1305 |
0.1305 |
3.571% |
2024/11/26 |
0.126 |
0.126 |
1.205% |
2024/11/25 |
0.1245 |
0.1245 |
1.302% |
2024/11/22 |
0.1229 |
0.1229 |
-3.532% |
2024/11/21 |
0.1274 |
0.1274 |
0.079% |
2024/11/20 |
0.1273 |
0.1273 |
5.294% |
2024/11/19 |
0.1209 |
0.1209 |
0.499% |
2024/11/18 |
0.1203 |
0.1203 |
-2.749% |
2024/11/15 |
0.1237 |
0.1237 |
-1.356% |
2024/11/14 |
0.1254 |
0.1254 |
-0.948% |
2024/11/13 |
0.1266 |
0.1266 |
-2.465% |
2024/11/12 |
0.1298 |
0.1298 |
-0.536% |
2024/11/11 |
0.1305 |
0.1305 |
0.23% |
2024/11/8 |
0.1302 |
0.1302 |
0.154% |
*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。