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 |
| 2024/12/6 |
0.9794 |
0.9794 |
0.338% |
| 2024/12/5 |
0.9761 |
0.9761 |
-0.02% |
| 2024/12/4 |
0.9763 |
0.9763 |
-0.061% |
| 2024/12/3 |
0.9769 |
0.9769 |
-0.082% |
| 2024/12/2 |
0.9777 |
0.9777 |
0.39% |
| 2024/11/29 |
0.9739 |
0.9739 |
0.392% |
| 2024/11/28 |
0.9701 |
0.9701 |
-0.185% |
| 2024/11/27 |
0.9719 |
0.9719 |
0.528% |
| 2024/11/26 |
0.9668 |
0.9668 |
0.021% |
| 2024/11/25 |
0.9666 |
0.9666 |
-0.083% |
| 2024/11/22 |
0.9674 |
0.9674 |
-0.739% |
| 2024/11/21 |
0.9746 |
0.9746 |
0.021% |
| 2024/11/20 |
0.9744 |
0.9744 |
0.319% |
| 2024/11/19 |
0.9713 |
0.9713 |
0.206% |
| 2024/11/18 |
0.9693 |
0.9693 |
-0.113% |
| 2024/11/15 |
0.9704 |
0.9704 |
-0.124% |
| 2024/11/14 |
0.9716 |
0.9716 |
-0.471% |
| 2024/11/13 |
0.9762 |
0.9762 |
0.103% |
| 2024/11/12 |
0.9752 |
0.9752 |
-0.102% |
| 2024/11/11 |
0.9762 |
0.9762 |
0.031% |
*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。
