工银瑞信新经济灵活配置混合型证券投资基金(QDII)美元(005700)
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 | 2023-11-28 00:00:00 | 0.1537 | 0.1537 |
| 2 | 2023-11-27 00:00:00 | 0.1521 | 0.1521 |
| 3 | 2023-11-24 00:00:00 | 0.1520 | 0.1520 |
| 4 | 2023-11-23 00:00:00 | 0.1521 | 0.1521 |
| 5 | 2023-11-22 00:00:00 | 0.1505 | 0.1505 |
| 6 | 2023-11-21 00:00:00 | 0.1518 | 0.1518 |
| 7 | 2023-11-20 00:00:00 | 0.1525 | 0.1525 |
| 8 | 2023-11-17 00:00:00 | 0.1514 | 0.1514 |
| 9 | 2023-11-16 00:00:00 | 0.1496 | 0.1496 |
| 10 | 2023-11-15 00:00:00 | 0.1525 | 0.1525 |
| 11 | 2023-11-14 00:00:00 | 0.1511 | 0.1511 |
| 12 | 2023-11-13 00:00:00 | 0.1507 | 0.1507 |
| 13 | 2023-11-10 00:00:00 | 0.1519 | 0.1519 |
| 14 | 2023-11-09 00:00:00 | 0.1520 | 0.1520 |
| 15 | 2023-11-08 00:00:00 | 0.1541 | 0.1541 |
| 16 | 2023-11-07 00:00:00 | 0.1543 | 0.1543 |
| 17 | 2023-11-06 00:00:00 | 0.1552 | 0.1552 |
| 18 | 2023-11-03 00:00:00 | 0.1518 | 0.1518 |
| 19 | 2023-11-02 00:00:00 | 0.1505 | 0.1505 |
| 20 | 2023-11-01 00:00:00 | 0.1510 | 0.1510 |
