工银瑞信创新精选一年定期开放混合型证券投资基金A类(009867)
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 | 0.9357 | 0.9357 |
| 2 | 2023-11-28 00:00:00 | 0.9403 | 0.9403 |
| 3 | 2023-11-27 00:00:00 | 0.9416 | 0.9416 |
| 4 | 2023-11-24 00:00:00 | 0.9439 | 0.9439 |
| 5 | 2023-11-23 00:00:00 | 0.9550 | 0.9550 |
| 6 | 2023-11-22 00:00:00 | 0.9571 | 0.9571 |
| 7 | 2023-11-21 00:00:00 | 0.9607 | 0.9607 |
| 8 | 2023-11-20 00:00:00 | 0.9626 | 0.9626 |
| 9 | 2023-11-17 00:00:00 | 0.9620 | 0.9620 |
| 10 | 2023-11-16 00:00:00 | 0.9598 | 0.9598 |
| 11 | 2023-11-15 00:00:00 | 0.9646 | 0.9646 |
| 12 | 2023-11-14 00:00:00 | 0.9673 | 0.9673 |
| 13 | 2023-11-13 00:00:00 | 0.9692 | 0.9692 |
| 14 | 2023-11-10 00:00:00 | 0.9632 | 0.9632 |
| 15 | 2023-11-09 00:00:00 | 0.9713 | 0.9713 |
| 16 | 2023-11-08 00:00:00 | 0.9810 | 0.9810 |
| 17 | 2023-11-07 00:00:00 | 0.9700 | 0.9700 |
| 18 | 2023-11-06 00:00:00 | 0.9662 | 0.9662 |
| 19 | 2023-11-03 00:00:00 | 0.9421 | 0.9421 |
| 20 | 2023-11-02 00:00:00 | 0.9346 | 0.9346 |
