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 |
2023/1/31 |
1.3649 |
1.3649 |
0.037% |
2023/1/30 |
1.3644 |
1.3644 |
-0.423% |
2023/1/20 |
1.3702 |
1.3702 |
0.55% |
2023/1/19 |
1.3627 |
1.3627 |
1.001% |
2023/1/18 |
1.3492 |
1.3492 |
-1.15% |
2023/1/17 |
1.3649 |
1.3649 |
-0.314% |
2023/1/16 |
1.3692 |
1.3692 |
0.632% |
2023/1/13 |
1.3606 |
1.3606 |
1.025% |
2023/1/12 |
1.3468 |
1.3468 |
-1.715% |
2023/1/11 |
1.3703 |
1.3703 |
1.092% |
2023/1/10 |
1.3555 |
1.3555 |
-0.485% |
2023/1/9 |
1.3621 |
1.3621 |
-1.461% |
2023/1/6 |
1.3823 |
1.3823 |
0.721% |
2023/1/5 |
1.3724 |
1.3724 |
0.645% |
2023/1/4 |
1.3636 |
1.3636 |
4.49% |
2023/1/3 |
1.305 |
1.305 |
0.153% |
2022/12/31 |
1.303 |
1.303 |
-0.008% |
2022/12/30 |
1.3031 |
1.3031 |
0.937% |
2022/12/29 |
1.291 |
1.291 |
-1.653% |
2022/12/28 |
1.3127 |
1.3127 |
0.099% |
*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。