工银食品饮料混合A(013289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/16 |
0.7573 |
0.7573 |
-0.916% |
2025/5/15 |
0.7643 |
0.7643 |
-0.3% |
2025/5/14 |
0.7666 |
0.7666 |
1.028% |
2025/5/13 |
0.7588 |
0.7588 |
-0.694% |
2025/5/12 |
0.7641 |
0.7641 |
0.21% |
2025/5/9 |
0.7625 |
0.7625 |
0.993% |
2025/5/8 |
0.755 |
0.755 |
0.306% |
2025/5/7 |
0.7527 |
0.7527 |
-0.252% |
2025/5/6 |
0.7546 |
0.7546 |
0.68% |
2025/4/30 |
0.7495 |
0.7495 |
-0.013% |
2025/4/29 |
0.7496 |
0.7496 |
-0.491% |
2025/4/28 |
0.7533 |
0.7533 |
0.24% |
2025/4/25 |
0.7515 |
0.7515 |
0.213% |
2025/4/24 |
0.7499 |
0.7499 |
-0.438% |
2025/4/23 |
0.7532 |
0.7532 |
0.226% |
2025/4/22 |
0.7515 |
0.7515 |
0.16% |
2025/4/21 |
0.7503 |
0.7503 |
0.174% |
2025/4/18 |
0.749 |
0.749 |
-0.834% |
2025/4/17 |
0.7553 |
0.7553 |
1.098% |
2025/4/16 |
0.7471 |
0.7471 |
-1.099% |
*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。