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 |
| 2024/9/13 |
1.8974 |
1.8974 |
-1.5% |
| 2024/9/12 |
1.9263 |
1.9263 |
-0.233% |
| 2024/9/11 |
1.9308 |
1.9308 |
2.137% |
| 2024/9/10 |
1.8904 |
1.8904 |
0.016% |
| 2024/9/9 |
1.8901 |
1.8901 |
-0.62% |
| 2024/9/6 |
1.9019 |
1.9019 |
-1.231% |
| 2024/9/5 |
1.9256 |
1.9256 |
0.021% |
| 2024/9/4 |
1.9252 |
1.9252 |
0.073% |
| 2024/9/3 |
1.9238 |
1.9238 |
1.923% |
| 2024/9/2 |
1.8875 |
1.8875 |
-2.268% |
| 2024/8/30 |
1.9313 |
1.9313 |
2.256% |
| 2024/8/29 |
1.8887 |
1.8887 |
0.801% |
| 2024/8/28 |
1.8737 |
1.8737 |
-0.101% |
| 2024/8/27 |
1.8756 |
1.8756 |
-0.919% |
| 2024/8/26 |
1.893 |
1.893 |
0.504% |
| 2024/8/23 |
1.8835 |
1.8835 |
-0.222% |
| 2024/8/22 |
1.8877 |
1.8877 |
-0.585% |
| 2024/8/21 |
1.8988 |
1.8988 |
0.306% |
| 2024/8/20 |
1.893 |
1.893 |
-1.123% |
| 2024/8/19 |
1.9145 |
1.9145 |
0.078% |
*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。
