工银瑞信聚利18个月定期开放混合型证券投资基金C类(009928)
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 | 1.0834 | 1.0834 |
| 2 | 2023-11-28 00:00:00 | 1.0855 | 1.0855 |
| 3 | 2023-11-27 00:00:00 | 1.0854 | 1.0854 |
| 4 | 2023-11-24 00:00:00 | 1.0872 | 1.0872 |
| 5 | 2023-11-23 00:00:00 | 1.0877 | 1.0877 |
| 6 | 2023-11-22 00:00:00 | 1.0870 | 1.0870 |
| 7 | 2023-11-21 00:00:00 | 1.0881 | 1.0881 |
| 8 | 2023-11-20 00:00:00 | 1.0867 | 1.0867 |
| 9 | 2023-11-17 00:00:00 | 1.0861 | 1.0861 |
| 10 | 2023-11-16 00:00:00 | 1.0869 | 1.0869 |
| 11 | 2023-11-15 00:00:00 | 1.0877 | 1.0877 |
| 12 | 2023-11-14 00:00:00 | 1.0868 | 1.0868 |
| 13 | 2023-11-13 00:00:00 | 1.0866 | 1.0866 |
| 14 | 2023-11-10 00:00:00 | 1.0865 | 1.0865 |
| 15 | 2023-11-09 00:00:00 | 1.0882 | 1.0882 |
| 16 | 2023-11-08 00:00:00 | 1.0880 | 1.0880 |
| 17 | 2023-11-07 00:00:00 | 1.0888 | 1.0888 |
| 18 | 2023-11-06 00:00:00 | 1.0895 | 1.0895 |
| 19 | 2023-11-03 00:00:00 | 1.0877 | 1.0877 |
| 20 | 2023-11-02 00:00:00 | 1.0884 | 1.0884 |
