工银食品饮料混合A(013289)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6834 |
0.6834 |
2 |
2024-04-18 |
0.6900 |
0.6900 |
3 |
2024-04-17 |
0.6866 |
0.6866 |
4 |
2024-04-16 |
0.6859 |
0.6859 |
5 |
2024-04-15 |
0.6957 |
0.6957 |
6 |
2024-04-12 |
0.6810 |
0.6810 |
7 |
2024-04-11 |
0.6908 |
0.6908 |
8 |
2024-04-10 |
0.6915 |
0.6915 |
9 |
2024-04-09 |
0.6967 |
0.6967 |
10 |
2024-04-08 |
0.6966 |
0.6966 |
11 |
2024-04-03 |
0.7202 |
0.7202 |
12 |
2024-04-02 |
0.7205 |
0.7205 |
13 |
2024-04-01 |
0.7212 |
0.7212 |
14 |
2024-03-29 |
0.7092 |
0.7092 |
15 |
2024-03-28 |
0.7105 |
0.7105 |
16 |
2024-03-27 |
0.7079 |
0.7079 |
17 |
2024-03-26 |
0.7123 |
0.7123 |
18 |
2024-03-25 |
0.7027 |
0.7027 |
19 |
2024-03-22 |
0.7073 |
0.7073 |
20 |
2024-03-21 |
0.7243 |
0.7243 |
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