工银瑞信沪深300指数证券投资基金C类(006937)
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 | 2021-04-09 | 1.1880 | 1.4081 |
| 2 | 2021-04-08 | 1.2050 | 1.4251 |
| 3 | 2021-04-07 | 1.2030 | 1.4231 |
| 4 | 2021-04-06 | 1.2112 | 1.4313 |
| 5 | 2021-04-02 | 1.2160 | 1.4361 |
| 6 | 2021-04-01 | 1.2046 | 1.4247 |
| 7 | 2021-03-31 | 1.1906 | 1.4107 |
| 8 | 2021-03-30 | 1.2011 | 1.4212 |
| 9 | 2021-03-29 | 1.1904 | 1.4105 |
| 10 | 2021-03-26 | 1.1885 | 1.4086 |
| 11 | 2021-03-25 | 1.1636 | 1.3837 |
| 12 | 2021-03-24 | 1.1636 | 1.3837 |
| 13 | 2021-03-23 | 1.1816 | 1.4017 |
| 14 | 2021-03-22 | 1.1921 | 1.4122 |
| 15 | 2021-03-19 | 1.1811 | 1.4012 |
| 16 | 2021-03-18 | 1.2108 | 1.4309 |
| 17 | 2021-03-17 | 1.2017 | 1.4218 |
| 18 | 2021-03-16 | 1.1968 | 1.4169 |
| 19 | 2021-03-15 | 1.1872 | 1.4073 |
| 20 | 2021-03-12 | 1.2121 | 1.4322 |
