工银瑞信产业升级股票型证券投资基金C类(007675)
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 | 1.0885 | 1.0885 |
| 2 | 2023-11-28 00:00:00 | 1.1242 | 1.1242 |
| 3 | 2023-11-27 00:00:00 | 1.1341 | 1.1341 |
| 4 | 2023-11-24 00:00:00 | 1.1532 | 1.1532 |
| 5 | 2023-11-23 00:00:00 | 1.1603 | 1.1603 |
| 6 | 2023-11-22 00:00:00 | 1.1227 | 1.1227 |
| 7 | 2023-11-21 00:00:00 | 1.1393 | 1.1393 |
| 8 | 2023-11-20 00:00:00 | 1.1188 | 1.1188 |
| 9 | 2023-11-17 00:00:00 | 1.1241 | 1.1241 |
| 10 | 2023-11-16 00:00:00 | 1.1366 | 1.1366 |
| 11 | 2023-11-15 00:00:00 | 1.1508 | 1.1508 |
| 12 | 2023-11-14 00:00:00 | 1.1403 | 1.1403 |
| 13 | 2023-11-13 00:00:00 | 1.1299 | 1.1299 |
| 14 | 2023-11-10 00:00:00 | 1.1441 | 1.1441 |
| 15 | 2023-11-09 00:00:00 | 1.1552 | 1.1552 |
| 16 | 2023-11-08 00:00:00 | 1.1614 | 1.1614 |
| 17 | 2023-11-07 00:00:00 | 1.1588 | 1.1588 |
| 18 | 2023-11-06 00:00:00 | 1.1741 | 1.1741 |
| 19 | 2023-11-03 00:00:00 | 1.1425 | 1.1425 |
| 20 | 2023-11-02 00:00:00 | 1.1362 | 1.1362 |
