工银核心机遇混合C(013342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/19 |
0.6491 |
0.6491 |
0.589% |
2025/5/16 |
0.6453 |
0.6453 |
-0.139% |
2025/5/15 |
0.6462 |
0.6462 |
-0.996% |
2025/5/14 |
0.6527 |
0.6527 |
0.725% |
2025/5/13 |
0.648 |
0.648 |
0.434% |
2025/5/12 |
0.6452 |
0.6452 |
0.436% |
2025/5/9 |
0.6424 |
0.6424 |
-0.372% |
2025/5/8 |
0.6448 |
0.6448 |
-0.922% |
2025/5/7 |
0.6508 |
0.6508 |
0.185% |
2025/5/6 |
0.6496 |
0.6496 |
2.154% |
2025/4/30 |
0.6359 |
0.6359 |
-0.438% |
2025/4/29 |
0.6387 |
0.6387 |
-0.031% |
2025/4/28 |
0.6389 |
0.6389 |
0.047% |
2025/4/25 |
0.6386 |
0.6386 |
0.33% |
2025/4/24 |
0.6365 |
0.6365 |
-0.282% |
2025/4/23 |
0.6383 |
0.6383 |
-1.542% |
2025/4/22 |
0.6483 |
0.6483 |
1.076% |
2025/4/21 |
0.6414 |
0.6414 |
1.263% |
2025/4/18 |
0.6334 |
0.6334 |
-0.534% |
2025/4/17 |
0.6368 |
0.6368 |
-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。