工银产业升级股票C(007675)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
1.4223 |
1.4223 |
-2.2% |
2022/7/5 |
1.4543 |
1.4543 |
-0.805% |
2022/7/4 |
1.4661 |
1.4661 |
-0.758% |
2022/7/1 |
1.4773 |
1.4773 |
-0.074% |
2022/6/30 |
1.4784 |
1.4784 |
1.741% |
2022/6/29 |
1.4531 |
1.4531 |
3.24% |
2022/6/28 |
1.4075 |
1.4075 |
-0.248% |
2022/6/27 |
1.411 |
1.411 |
0.973% |
2022/6/24 |
1.3974 |
1.3974 |
-1.202% |
2022/6/23 |
1.4144 |
1.4144 |
1.544% |
2022/6/22 |
1.3929 |
1.3929 |
-1.332% |
2022/6/21 |
1.4117 |
1.4117 |
0.377% |
2022/6/20 |
1.4064 |
1.4064 |
1.714% |
2022/6/17 |
1.3827 |
1.3827 |
-0.188% |
2022/6/16 |
1.3853 |
1.3853 |
-1.304% |
2022/6/15 |
1.4036 |
1.4036 |
2.572% |
2022/6/14 |
1.3684 |
1.3684 |
0.981% |
2022/6/13 |
1.3551 |
1.3551 |
-3.048% |
2022/6/10 |
1.3977 |
1.3977 |
0.079% |
2022/6/9 |
1.3966 |
1.3966 |
1.63% |
*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。