请问高手,帮忙查一下481004现在价值多少?

来源:百度知道 编辑:UC知道 时间:2024/06/14 04:44:25
工银瑞信稳健成长基金现在值多少钱???

近期基金净值
公告日期 截止日期 单位净值(元) 累计净值(元) 单位净值增长率(%)
2007-02-02 2007-02-01 1.0825 1.0825 -0.02
2007-02-01 2007-01-31 1.0827 1.0827 -2.59
2007-01-31 2007-01-30 1.1115 1.1115 -0.40
2007-01-30 2007-01-29 1.1160 1.1160 0.98
2007-01-27 2007-01-26 1.1052 1.1052 0.98
2007-01-26 2007-01-25 1.0945 1.0945 -1.50
2007-01-25 2007-01-24 1.1112 1.1112 0.05
2007-01-24 2007-01-23 1.1107 1.1107 -0.04
2007-01-23 2007-01-22 1.1111 1.1111 1.41
2007-01-20 2007-01-19 1.0956 1.0956 1.44
2007-01-19 2007-01-18 1.0800 1.0800 0.03
2007-01-18 2007-01-17 1.0797 1.0797 -0.08
2007-01-17 2007-01-16 1.0806 1.0806 1.16
2007-01-16 2007-01-15 1.0682 1.0682 1.69
2007-01-13 2007-01-12 1.0504 1.0504 -0.56
2007-01-12 2007-01-11 1.0563 1.0563 -0.13
2007-01-11 2007-01-10 1.0577 1.0577 0.73
2007-01-10 2007-01-09 1.0500 1.0500 1.96
2007-01-09 2007-01-08 1.0298 1.0298 0.66
2007-01-06 2007-01-05 1.0230 1.0230 0.14