工银创业板两年定开混合C(010889)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6893 |
0.6893 |
2 |
2024-04-18 |
0.6906 |
0.6906 |
3 |
2024-04-17 |
0.6948 |
0.6948 |
4 |
2024-04-16 |
0.6833 |
0.6833 |
5 |
2024-04-15 |
0.6881 |
0.6881 |
6 |
2024-04-12 |
0.6782 |
0.6782 |
7 |
2024-04-11 |
0.6806 |
0.6806 |
8 |
2024-04-10 |
0.6801 |
0.6801 |
9 |
2024-04-09 |
0.6881 |
0.6881 |
10 |
2024-04-08 |
0.6862 |
0.6862 |
11 |
2024-04-03 |
0.6905 |
0.6905 |
12 |
2024-04-02 |
0.6924 |
0.6924 |
13 |
2024-04-01 |
0.6963 |
0.6963 |
14 |
2024-03-29 |
0.6852 |
0.6852 |
15 |
2024-03-28 |
0.6822 |
0.6822 |
16 |
2024-03-27 |
0.6799 |
0.6799 |
17 |
2024-03-26 |
0.6861 |
0.6861 |
18 |
2024-03-25 |
0.6859 |
0.6859 |
19 |
2024-03-22 |
0.6994 |
0.6994 |
20 |
2024-03-21 |
0.6952 |
0.6952 |
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