工银瑞信中证传媒指数证券投资基金(LOF)C类(010677)
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 | 2021-04-14 | 0.9085 | 0.9085 |
| 2 | 2021-04-13 | 0.8930 | 0.8930 |
| 3 | 2021-04-12 | 0.8967 | 0.8967 |
| 4 | 2021-04-09 | 0.9148 | 0.9148 |
| 5 | 2021-04-08 | 0.9117 | 0.9117 |
| 6 | 2021-04-07 | 0.9166 | 0.9166 |
| 7 | 2021-04-06 | 0.9169 | 0.9169 |
| 8 | 2021-04-02 | 0.9091 | 0.9091 |
| 9 | 2021-04-01 | 0.9041 | 0.9041 |
| 10 | 2021-03-31 | 0.8980 | 0.8980 |
| 11 | 2021-03-30 | 0.8976 | 0.8976 |
| 12 | 2021-03-29 | 0.9028 | 0.9028 |
| 13 | 2021-03-26 | 0.9147 | 0.9147 |
| 14 | 2021-03-25 | 0.9078 | 0.9078 |
| 15 | 2021-03-24 | 0.9119 | 0.9119 |
| 16 | 2021-03-23 | 0.9076 | 0.9076 |
| 17 | 2021-03-22 | 0.9103 | 0.9103 |
| 18 | 2021-03-19 | 0.8997 | 0.8997 |
| 19 | 2021-03-18 | 0.9168 | 0.9168 |
| 20 | 2021-03-17 | 0.9182 | 0.9182 |
