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 |
| 2023/9/22 |
2.4293 |
2.4293 |
1.67% |
| 2023/9/21 |
2.3894 |
2.3894 |
-0.789% |
| 2023/9/20 |
2.4084 |
2.4084 |
-0.942% |
| 2023/9/19 |
2.4313 |
2.4313 |
-0.897% |
| 2023/9/18 |
2.4533 |
2.4533 |
0.859% |
| 2023/9/15 |
2.4324 |
2.4324 |
-0.828% |
| 2023/9/14 |
2.4527 |
2.4527 |
-1.224% |
| 2023/9/13 |
2.4831 |
2.4831 |
-1.178% |
| 2023/9/12 |
2.5127 |
2.5127 |
0.135% |
| 2023/9/11 |
2.5093 |
2.5093 |
0.609% |
| 2023/9/8 |
2.4941 |
2.4941 |
-0.308% |
| 2023/9/7 |
2.5018 |
2.5018 |
-1.986% |
| 2023/9/6 |
2.5525 |
2.5525 |
0.098% |
| 2023/9/5 |
2.55 |
2.55 |
-0.196% |
| 2023/9/4 |
2.555 |
2.555 |
0.606% |
| 2023/9/1 |
2.5396 |
2.5396 |
-0.102% |
| 2023/8/31 |
2.5422 |
2.5422 |
-0.388% |
| 2023/8/30 |
2.5521 |
2.5521 |
0.468% |
| 2023/8/29 |
2.5402 |
2.5402 |
2.946% |
| 2023/8/28 |
2.4675 |
2.4675 |
0.227% |
*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。
