工银主题策略混合(481015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/1 |
4.702 |
4.702 |
2.798% |
2021/2/26 |
4.574 |
4.574 |
-2.805% |
2021/2/25 |
4.706 |
4.706 |
-0.339% |
2021/2/24 |
4.722 |
4.722 |
-4.335% |
2021/2/23 |
4.936 |
4.936 |
-0.424% |
2021/2/22 |
4.957 |
4.957 |
-1.432% |
2021/2/19 |
5.029 |
5.029 |
-0.867% |
2021/2/18 |
5.073 |
5.073 |
-1.781% |
2021/2/10 |
5.165 |
5.165 |
1.294% |
2021/2/9 |
5.099 |
5.099 |
2.802% |
2021/2/8 |
4.96 |
4.96 |
2.016% |
2021/2/5 |
4.862 |
4.862 |
-2.252% |
2021/2/4 |
4.974 |
4.974 |
-2.067% |
2021/2/3 |
5.079 |
5.079 |
-0.723% |
2021/2/2 |
5.116 |
5.116 |
2.896% |
2021/2/1 |
4.972 |
4.972 |
0.811% |
2021/1/29 |
4.932 |
4.932 |
-1.321% |
2021/1/28 |
4.998 |
4.998 |
-4.326% |
2021/1/27 |
5.224 |
5.224 |
0.986% |
2021/1/26 |
5.173 |
5.173 |
-3.525% |
*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。