工银瑞信新生利混合型证券投资基金(002000)
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 | 2021-04-19 | 1.3310 | 1.3310 |
| 2 | 2021-04-16 | 1.3190 | 1.3190 |
| 3 | 2021-04-15 | 1.3170 | 1.3170 |
| 4 | 2021-04-14 | 1.3200 | 1.3200 |
| 5 | 2021-04-13 | 1.3120 | 1.3120 |
| 6 | 2021-04-12 | 1.3090 | 1.3090 |
| 7 | 2021-04-09 | 1.3180 | 1.3180 |
| 8 | 2021-04-08 | 1.3250 | 1.3250 |
| 9 | 2021-04-07 | 1.3200 | 1.3200 |
| 10 | 2021-04-06 | 1.3250 | 1.3250 |
| 11 | 2021-04-02 | 1.3270 | 1.3270 |
| 12 | 2021-04-01 | 1.3230 | 1.3230 |
| 13 | 2021-03-31 | 1.3160 | 1.3160 |
| 14 | 2021-03-30 | 1.3210 | 1.3210 |
| 15 | 2021-03-29 | 1.3130 | 1.3130 |
| 16 | 2021-03-26 | 1.3100 | 1.3100 |
| 17 | 2021-03-25 | 1.2970 | 1.2970 |
| 18 | 2021-03-24 | 1.2920 | 1.2920 |
| 19 | 2021-03-23 | 1.3000 | 1.3000 |
| 20 | 2021-03-22 | 1.3040 | 1.3040 |
