工银安裕积极一年持有混合(FOF)C(016147)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/26 |
0.8767 |
0.8767 |
-0.341% |
2023/9/25 |
0.8797 |
0.8797 |
-0.396% |
2023/9/22 |
0.8832 |
0.8832 |
1.482% |
2023/9/21 |
0.8703 |
0.8703 |
-0.945% |
2023/9/20 |
0.8786 |
0.8786 |
-0.566% |
2023/9/19 |
0.8836 |
0.8836 |
-0.473% |
2023/9/18 |
0.8878 |
0.8878 |
0.045% |
2023/9/15 |
0.8874 |
0.8874 |
-0.225% |
2023/9/14 |
0.8894 |
0.8894 |
-0.135% |
2023/9/13 |
0.8906 |
0.8906 |
-0.736% |
2023/9/12 |
0.8972 |
0.8972 |
-0.355% |
2023/9/11 |
0.9004 |
0.9004 |
0.874% |
2023/9/8 |
0.8926 |
0.8926 |
-0.112% |
2023/9/7 |
0.8936 |
0.8936 |
-1.629% |
2023/9/6 |
0.9084 |
0.9084 |
-0.099% |
2023/9/5 |
0.9093 |
0.9093 |
-0.861% |
2023/9/4 |
0.9172 |
0.9172 |
1.259% |
2023/9/1 |
0.9058 |
0.9058 |
0.155% |
2023/8/31 |
0.9044 |
0.9044 |
-0.364% |
2023/8/30 |
0.9077 |
0.9077 |
0.487% |
*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。