工银中小盘混合(481010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/20 |
2.889 |
2.889 |
-0.482% |
2025/3/19 |
2.903 |
2.903 |
-1.493% |
2025/3/18 |
2.947 |
2.947 |
0.272% |
2025/3/17 |
2.939 |
2.939 |
0.789% |
2025/3/14 |
2.916 |
2.916 |
1.426% |
2025/3/13 |
2.875 |
2.875 |
-1.642% |
2025/3/12 |
2.923 |
2.923 |
0.793% |
2025/3/11 |
2.9 |
2.9 |
-0.103% |
2025/3/10 |
2.903 |
2.903 |
0.034% |
2025/3/7 |
2.902 |
2.902 |
-0.548% |
2025/3/6 |
2.918 |
2.918 |
1.672% |
2025/3/5 |
2.87 |
2.87 |
0.666% |
2025/3/4 |
2.851 |
2.851 |
1.858% |
2025/3/3 |
2.799 |
2.799 |
-1.13% |
2025/2/28 |
2.831 |
2.831 |
-4.229% |
2025/2/27 |
2.956 |
2.956 |
-0.135% |
2025/2/26 |
2.96 |
2.96 |
2.21% |
2025/2/25 |
2.896 |
2.896 |
0.486% |
2025/2/24 |
2.882 |
2.882 |
-0.069% |
2025/2/21 |
2.884 |
2.884 |
3.295% |
*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。