工银新能源汽车混合C(005940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
2.1774 |
2.1774 |
0.591% |
2024/3/28 |
2.1646 |
2.1646 |
0.782% |
2024/3/27 |
2.1478 |
2.1478 |
-2.621% |
2024/3/26 |
2.2056 |
2.2056 |
1.012% |
2024/3/25 |
2.1835 |
2.1835 |
-1.609% |
2024/3/22 |
2.2192 |
2.2192 |
-1.448% |
2024/3/21 |
2.2518 |
2.2518 |
-0.57% |
2024/3/20 |
2.2647 |
2.2647 |
0.297% |
2024/3/19 |
2.258 |
2.258 |
-1.29% |
2024/3/18 |
2.2875 |
2.2875 |
2.5% |
2024/3/15 |
2.2317 |
2.2317 |
0.409% |
2024/3/14 |
2.2226 |
2.2226 |
-0.613% |
2024/3/13 |
2.2363 |
2.2363 |
-0.107% |
2024/3/12 |
2.2387 |
2.2387 |
0.359% |
2024/3/11 |
2.2307 |
2.2307 |
4.068% |
2024/3/8 |
2.1435 |
2.1435 |
0.875% |
2024/3/7 |
2.1249 |
2.1249 |
-1.369% |
2024/3/6 |
2.1544 |
2.1544 |
0.452% |
2024/3/5 |
2.1447 |
2.1447 |
-0.529% |
2024/3/4 |
2.1561 |
2.1561 |
0.181% |
*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。