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 |
2025/5/21 |
0.729 |
1.6743 |
0.732% |
2025/5/20 |
0.7237 |
1.669 |
0.766% |
2025/5/19 |
0.7182 |
1.6635 |
0.153% |
2025/5/16 |
0.7171 |
1.6624 |
-0.292% |
2025/5/15 |
0.7192 |
1.6645 |
-0.402% |
2025/5/14 |
0.7221 |
1.6674 |
0.431% |
2025/5/13 |
0.719 |
1.6643 |
0.531% |
2025/5/12 |
0.7152 |
1.6605 |
0.098% |
2025/5/9 |
0.7145 |
1.6598 |
0.168% |
2025/5/8 |
0.7133 |
1.6586 |
-0.042% |
2025/5/7 |
0.7136 |
1.6589 |
0.154% |
2025/5/6 |
0.7125 |
1.6578 |
0.522% |
2025/4/30 |
0.7088 |
1.6541 |
0.155% |
2025/4/29 |
0.7077 |
1.653 |
0.071% |
2025/4/28 |
0.7072 |
1.6525 |
-0.45% |
2025/4/25 |
0.7104 |
1.6557 |
-0.309% |
2025/4/24 |
0.7126 |
1.6579 |
0.239% |
2025/4/23 |
0.7109 |
1.6562 |
-1.03% |
2025/4/22 |
0.7183 |
1.6636 |
-0.083% |
2025/4/21 |
0.7189 |
1.6642 |
1.239% |
*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。