工银新能源汽车混合A(005939)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/8 |
2.3424 |
2.3424 |
-0.03% |
| 2023/12/7 |
2.3431 |
2.3431 |
-0.51% |
| 2023/12/6 |
2.3551 |
2.3551 |
0.926% |
| 2023/12/5 |
2.3335 |
2.3335 |
-1.461% |
| 2023/12/4 |
2.3681 |
2.3681 |
-0.504% |
| 2023/12/1 |
2.3801 |
2.3801 |
-0.464% |
| 2023/11/30 |
2.3912 |
2.3912 |
-0.408% |
| 2023/11/29 |
2.401 |
2.401 |
-0.842% |
| 2023/11/28 |
2.4214 |
2.4214 |
0.892% |
| 2023/11/27 |
2.4 |
2.4 |
-0.299% |
| 2023/11/24 |
2.4072 |
2.4072 |
-1.667% |
| 2023/11/23 |
2.448 |
2.448 |
1.144% |
| 2023/11/22 |
2.4203 |
2.4203 |
-1.821% |
| 2023/11/21 |
2.4652 |
2.4652 |
-1.064% |
| 2023/11/20 |
2.4917 |
2.4917 |
0.266% |
| 2023/11/17 |
2.4851 |
2.4851 |
0.742% |
| 2023/11/16 |
2.4668 |
2.4668 |
-1.375% |
| 2023/11/15 |
2.5012 |
2.5012 |
1.432% |
| 2023/11/14 |
2.4659 |
2.4659 |
0.053% |
| 2023/11/13 |
2.4646 |
2.4646 |
-0.085% |
*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。
