工银科技创新混合(007353)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.2932 |
1.2932 |
-0.224% |
2024/4/17 |
1.2961 |
1.2961 |
0.848% |
2024/4/16 |
1.2852 |
1.2852 |
-0.649% |
2024/4/15 |
1.2936 |
1.2936 |
1.666% |
2024/4/12 |
1.2724 |
1.2724 |
-0.617% |
2024/4/11 |
1.2803 |
1.2803 |
0.188% |
2024/4/10 |
1.2779 |
1.2779 |
-0.676% |
2024/4/9 |
1.2866 |
1.2866 |
0.328% |
2024/4/8 |
1.2824 |
1.2824 |
-0.443% |
2024/4/3 |
1.2881 |
1.2881 |
-0.039% |
2024/4/2 |
1.2886 |
1.2886 |
-0.502% |
2024/4/1 |
1.2951 |
1.2951 |
1.624% |
2024/3/29 |
1.2744 |
1.2744 |
0.165% |
2024/3/28 |
1.2723 |
1.2723 |
0.888% |
2024/3/27 |
1.2611 |
1.2611 |
-1.638% |
2024/3/26 |
1.2821 |
1.2821 |
0.148% |
2024/3/25 |
1.2802 |
1.2802 |
-1.689% |
2024/3/22 |
1.3022 |
1.3022 |
-0.739% |
2024/3/21 |
1.3119 |
1.3119 |
-0.145% |
2024/3/20 |
1.3138 |
1.3138 |
1.163% |
*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。