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 |
| 2024/9/13 |
1.9598 |
1.9598 |
-1.503% |
| 2024/9/12 |
1.9897 |
1.9897 |
-0.231% |
| 2024/9/11 |
1.9943 |
1.9943 |
2.141% |
| 2024/9/10 |
1.9525 |
1.9525 |
0.015% |
| 2024/9/9 |
1.9522 |
1.9522 |
-0.621% |
| 2024/9/6 |
1.9644 |
1.9644 |
-1.227% |
| 2024/9/5 |
1.9888 |
1.9888 |
0.02% |
| 2024/9/4 |
1.9884 |
1.9884 |
0.075% |
| 2024/9/3 |
1.9869 |
1.9869 |
1.924% |
| 2024/9/2 |
1.9494 |
1.9494 |
-2.266% |
| 2024/8/30 |
1.9946 |
1.9946 |
2.256% |
| 2024/8/29 |
1.9506 |
1.9506 |
0.806% |
| 2024/8/28 |
1.935 |
1.935 |
-0.098% |
| 2024/8/27 |
1.9369 |
1.9369 |
-0.921% |
| 2024/8/26 |
1.9549 |
1.9549 |
0.509% |
| 2024/8/23 |
1.945 |
1.945 |
-0.226% |
| 2024/8/22 |
1.9494 |
1.9494 |
-0.581% |
| 2024/8/21 |
1.9608 |
1.9608 |
0.307% |
| 2024/8/20 |
1.9548 |
1.9548 |
-1.123% |
| 2024/8/19 |
1.977 |
1.977 |
0.086% |
*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。
