工银瑞信成长收益混合型证券投资基金B类(000196)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.3620 | 1.8170 |
| 2 | 2023-11-28 00:00:00 | 1.3700 | 1.8280 |
| 3 | 2023-11-27 00:00:00 | 1.3680 | 1.8250 |
| 4 | 2023-11-24 00:00:00 | 1.3730 | 1.8320 |
| 5 | 2023-11-23 00:00:00 | 1.3780 | 1.8390 |
| 6 | 2023-11-22 00:00:00 | 1.3740 | 1.8330 |
| 7 | 2023-11-21 00:00:00 | 1.3810 | 1.8430 |
| 8 | 2023-11-20 00:00:00 | 1.3780 | 1.8390 |
| 9 | 2023-11-17 00:00:00 | 1.3750 | 1.8350 |
| 10 | 2023-11-16 00:00:00 | 1.3770 | 1.8370 |
| 11 | 2023-11-15 00:00:00 | 1.3840 | 1.8470 |
| 12 | 2023-11-14 00:00:00 | 1.3820 | 1.8440 |
| 13 | 2023-11-13 00:00:00 | 1.3800 | 1.8410 |
| 14 | 2023-11-10 00:00:00 | 1.3810 | 1.8430 |
| 15 | 2023-11-09 00:00:00 | 1.3870 | 1.8510 |
| 16 | 2023-11-08 00:00:00 | 1.3880 | 1.8520 |
| 17 | 2023-11-07 00:00:00 | 1.3910 | 1.8560 |
| 18 | 2023-11-06 00:00:00 | 1.3950 | 1.8610 |
| 19 | 2023-11-03 00:00:00 | 1.3850 | 1.8480 |
| 20 | 2023-11-02 00:00:00 | 1.3790 | 1.8400 |
