工银聚益混合A(011788)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/1/15 |
0.9828 |
0.9828 |
-0.041% |
| 2025/1/14 |
0.9832 |
0.9832 |
0.511% |
| 2025/1/13 |
0.9782 |
0.9782 |
-0.123% |
| 2025/1/10 |
0.9794 |
0.9794 |
-0.295% |
| 2025/1/9 |
0.9823 |
0.9823 |
-0.193% |
| 2025/1/8 |
0.9842 |
0.9842 |
-0.071% |
| 2025/1/7 |
0.9849 |
0.9849 |
-0.112% |
| 2025/1/6 |
0.986 |
0.986 |
-0.061% |
| 2025/1/3 |
0.9866 |
0.9866 |
-0.233% |
| 2025/1/2 |
0.9889 |
0.9889 |
-0.192% |
| 2024/12/31 |
0.9908 |
0.9908 |
-0.071% |
| 2024/12/30 |
0.9915 |
0.9915 |
0.071% |
| 2024/12/27 |
0.9908 |
0.9908 |
0.131% |
| 2024/12/26 |
0.9895 |
0.9895 |
-0.03% |
| 2024/12/25 |
0.9898 |
0.9898 |
-0.081% |
| 2024/12/24 |
0.9906 |
0.9906 |
0.294% |
| 2024/12/23 |
0.9877 |
0.9877 |
0.101% |
| 2024/12/20 |
0.9867 |
0.9867 |
0.071% |
| 2024/12/19 |
0.986 |
0.986 |
-0.03% |
| 2024/12/18 |
0.9863 |
0.9863 |
0.071% |
*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。
