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 |
2022/5/20 |
3.4924 |
3.4924 |
0.59% |
2022/5/19 |
3.4719 |
3.4719 |
0.793% |
2022/5/18 |
3.4446 |
3.4446 |
-0.133% |
2022/5/17 |
3.4492 |
3.4492 |
3.004% |
2022/5/16 |
3.3486 |
3.3486 |
-0.336% |
2022/5/13 |
3.3599 |
3.3599 |
1.33% |
2022/5/12 |
3.3158 |
3.3158 |
-0.683% |
2022/5/11 |
3.3386 |
3.3386 |
3.99% |
2022/5/10 |
3.2105 |
3.2105 |
2.109% |
2022/5/9 |
3.1442 |
3.1442 |
-0.961% |
2022/5/6 |
3.1747 |
3.1747 |
-1.167% |
2022/5/5 |
3.2122 |
3.2122 |
-0.52% |
2022/4/29 |
3.229 |
3.229 |
3.716% |
2022/4/28 |
3.1133 |
3.1133 |
0.556% |
2022/4/27 |
3.0961 |
3.0961 |
5.846% |
2022/4/26 |
2.9251 |
2.9251 |
-1.552% |
2022/4/25 |
2.9712 |
2.9712 |
-4.803% |
2022/4/22 |
3.1211 |
3.1211 |
-0.826% |
2022/4/21 |
3.1471 |
3.1471 |
-2.325% |
2022/4/20 |
3.222 |
3.222 |
-2.452% |
*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。