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 |
2022/5/17 |
3.5296 |
3.5296 |
3.003% |
2022/5/16 |
3.4267 |
3.4267 |
-0.332% |
2022/5/13 |
3.4381 |
3.4381 |
1.329% |
2022/5/12 |
3.393 |
3.393 |
-0.682% |
2022/5/11 |
3.4163 |
3.4163 |
3.991% |
2022/5/10 |
3.2852 |
3.2852 |
2.11% |
2022/5/9 |
3.2173 |
3.2173 |
-0.957% |
2022/5/6 |
3.2484 |
3.2484 |
-1.165% |
2022/5/5 |
3.2867 |
3.2867 |
-0.515% |
2022/4/29 |
3.3037 |
3.3037 |
3.72% |
2022/4/28 |
3.1852 |
3.1852 |
0.556% |
2022/4/27 |
3.1676 |
3.1676 |
5.844% |
2022/4/26 |
2.9927 |
2.9927 |
-1.549% |
2022/4/25 |
3.0398 |
3.0398 |
-4.801% |
2022/4/22 |
3.1931 |
3.1931 |
-0.823% |
2022/4/21 |
3.2196 |
3.2196 |
-2.324% |
2022/4/20 |
3.2962 |
3.2962 |
-2.45% |
2022/4/19 |
3.379 |
3.379 |
-0.307% |
2022/4/18 |
3.3894 |
3.3894 |
0.986% |
2022/4/15 |
3.3563 |
3.3563 |
-1.21% |
*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。