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 |
2023/6/6 |
0.9294 |
0.9294 |
-1.567% |
2023/6/5 |
0.9442 |
0.9442 |
0.042% |
2023/6/2 |
0.9438 |
0.9438 |
0.995% |
2023/6/1 |
0.9345 |
0.9345 |
0.257% |
2023/5/31 |
0.9321 |
0.9321 |
-0.235% |
2023/5/30 |
0.9343 |
0.9343 |
0.636% |
2023/5/29 |
0.9284 |
0.9284 |
-0.183% |
2023/5/26 |
0.9301 |
0.9301 |
0.868% |
2023/5/25 |
0.9221 |
0.9221 |
-0.292% |
2023/5/24 |
0.9248 |
0.9248 |
-0.559% |
2023/5/23 |
0.93 |
0.93 |
-1.011% |
2023/5/22 |
0.9395 |
0.9395 |
0.46% |
2023/5/19 |
0.9352 |
0.9352 |
-0.043% |
2023/5/18 |
0.9356 |
0.9356 |
0.214% |
2023/5/17 |
0.9336 |
0.9336 |
-0.054% |
2023/5/16 |
0.9341 |
0.9341 |
-0.384% |
2023/5/15 |
0.9377 |
0.9377 |
0.871% |
2023/5/12 |
0.9296 |
0.9296 |
-0.906% |
2023/5/11 |
0.9381 |
0.9381 |
-0.064% |
2023/5/10 |
0.9387 |
0.9387 |
-0.075% |
*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。