工银红利混合(481006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/18 |
0.7101 |
1.6554 |
-0.183% |
2025/4/17 |
0.7114 |
1.6567 |
-0.336% |
2025/4/16 |
0.7138 |
1.6591 |
0.366% |
2025/4/15 |
0.7112 |
1.6565 |
0.851% |
2025/4/14 |
0.7052 |
1.6505 |
1.089% |
2025/4/11 |
0.6976 |
1.6429 |
0.057% |
2025/4/10 |
0.6972 |
1.6425 |
1.766% |
2025/4/9 |
0.6851 |
1.6304 |
0.988% |
2025/4/8 |
0.6784 |
1.6237 |
1.618% |
2025/4/7 |
0.6676 |
1.6129 |
-6.525% |
2025/4/3 |
0.7142 |
1.6595 |
-1.774% |
2025/4/2 |
0.7271 |
1.6724 |
0.331% |
2025/4/1 |
0.7247 |
1.67 |
-0.207% |
2025/3/31 |
0.7262 |
1.6715 |
0.152% |
2025/3/28 |
0.7251 |
1.6704 |
0.277% |
2025/3/27 |
0.7231 |
1.6684 |
0.57% |
2025/3/26 |
0.719 |
1.6643 |
-0.759% |
2025/3/25 |
0.7245 |
1.6698 |
-0.138% |
2025/3/24 |
0.7255 |
1.6708 |
0.89% |
2025/3/21 |
0.7191 |
1.6644 |
-1.358% |
*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。