工银印度基金美元(005801)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/13 |
0.1918 |
0.1918 |
-0.364% |
| 2026/4/10 |
0.1925 |
0.1925 |
0.47% |
| 2026/4/9 |
0.1916 |
0.1916 |
-0.156% |
| 2026/4/8 |
0.1919 |
0.1919 |
4.237% |
| 2026/4/7 |
0.1841 |
0.1841 |
1.154% |
| 2026/4/3 |
0.182 |
0.182 |
-0.055% |
| 2026/4/2 |
0.1821 |
0.1821 |
-0.219% |
| 2026/4/1 |
0.1825 |
0.1825 |
0.884% |
| 2026/3/31 |
0.1809 |
0.1809 |
1.801% |
| 2026/3/30 |
0.1777 |
0.1777 |
-0.837% |
| 2026/3/27 |
0.1792 |
0.1792 |
-1.808% |
| 2026/3/26 |
0.1825 |
0.1825 |
-1.458% |
| 2026/3/25 |
0.1852 |
0.1852 |
2.095% |
| 2026/3/24 |
0.1814 |
0.1814 |
-1.946% |
| 2026/3/23 |
0.185 |
0.185 |
1.481% |
| 2026/3/20 |
0.1823 |
0.1823 |
-1.459% |
| 2026/3/19 |
0.185 |
0.185 |
-0.857% |
| 2026/3/18 |
0.1866 |
0.1866 |
-1.218% |
| 2026/3/17 |
0.1889 |
0.1889 |
0.106% |
| 2026/3/16 |
0.1887 |
0.1887 |
0.586% |
*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。
