工银瑞信灵动价值混合型证券投资基金A类(010744)
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 | 0.7450 | 0.7450 |
| 2 | 2023-11-28 00:00:00 | 0.7634 | 0.7634 |
| 3 | 2023-11-27 00:00:00 | 0.7678 | 0.7678 |
| 4 | 2023-11-24 00:00:00 | 0.7763 | 0.7763 |
| 5 | 2023-11-23 00:00:00 | 0.7802 | 0.7802 |
| 6 | 2023-11-22 00:00:00 | 0.7601 | 0.7601 |
| 7 | 2023-11-21 00:00:00 | 0.7680 | 0.7680 |
| 8 | 2023-11-20 00:00:00 | 0.7571 | 0.7571 |
| 9 | 2023-11-17 00:00:00 | 0.7595 | 0.7595 |
| 10 | 2023-11-16 00:00:00 | 0.7663 | 0.7663 |
| 11 | 2023-11-15 00:00:00 | 0.7738 | 0.7738 |
| 12 | 2023-11-14 00:00:00 | 0.7661 | 0.7661 |
| 13 | 2023-11-13 00:00:00 | 0.7619 | 0.7619 |
| 14 | 2023-11-10 00:00:00 | 0.7708 | 0.7708 |
| 15 | 2023-11-09 00:00:00 | 0.7775 | 0.7775 |
| 16 | 2023-11-08 00:00:00 | 0.7798 | 0.7798 |
| 17 | 2023-11-07 00:00:00 | 0.7799 | 0.7799 |
| 18 | 2023-11-06 00:00:00 | 0.7859 | 0.7859 |
| 19 | 2023-11-03 00:00:00 | 0.7730 | 0.7730 |
| 20 | 2023-11-02 00:00:00 | 0.7705 | 0.7705 |
