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 |
2022/8/12 |
1.2749 |
1.2749 |
1.038% |
2022/8/11 |
1.2618 |
1.2618 |
1.512% |
2022/8/10 |
1.243 |
1.243 |
-1.778% |
2022/8/9 |
1.2655 |
1.2655 |
-0.331% |
2022/8/8 |
1.2697 |
1.2697 |
-0.603% |
2022/8/5 |
1.2774 |
1.2774 |
1.22% |
2022/8/4 |
1.262 |
1.262 |
0.238% |
2022/8/3 |
1.259 |
1.259 |
-1.809% |
2022/8/2 |
1.2822 |
1.2822 |
-2.309% |
2022/8/1 |
1.3125 |
1.3125 |
-1.301% |
2022/7/29 |
1.3298 |
1.3298 |
-2.019% |
2022/7/28 |
1.3572 |
1.3572 |
-0.644% |
2022/7/27 |
1.366 |
1.366 |
-1.479% |
2022/7/26 |
1.3865 |
1.3865 |
4.209% |
2022/7/25 |
1.3305 |
1.3305 |
1.542% |
2022/7/22 |
1.3103 |
1.3103 |
-0.335% |
2022/7/21 |
1.3147 |
1.3147 |
-3.089% |
2022/7/20 |
1.3566 |
1.3566 |
-0.637% |
2022/7/19 |
1.3653 |
1.3653 |
-0.321% |
2022/7/18 |
1.3697 |
1.3697 |
2.553% |
*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。