工银瑞信信息产业混合型证券投资基金C类(011474)
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 | 2.9920 | 2.9920 |
| 2 | 2023-11-28 00:00:00 | 3.0060 | 3.0060 |
| 3 | 2023-11-27 00:00:00 | 2.9860 | 2.9860 |
| 4 | 2023-11-24 00:00:00 | 2.9960 | 2.9960 |
| 5 | 2023-11-23 00:00:00 | 3.0320 | 3.0320 |
| 6 | 2023-11-22 00:00:00 | 3.0130 | 3.0130 |
| 7 | 2023-11-21 00:00:00 | 3.0440 | 3.0440 |
| 8 | 2023-11-20 00:00:00 | 3.0640 | 3.0640 |
| 9 | 2023-11-17 00:00:00 | 3.0430 | 3.0430 |
| 10 | 2023-11-16 00:00:00 | 3.0210 | 3.0210 |
| 11 | 2023-11-15 00:00:00 | 3.0510 | 3.0510 |
| 12 | 2023-11-14 00:00:00 | 3.0440 | 3.0440 |
| 13 | 2023-11-13 00:00:00 | 3.0460 | 3.0460 |
| 14 | 2023-11-10 00:00:00 | 3.0190 | 3.0190 |
| 15 | 2023-11-09 00:00:00 | 3.0330 | 3.0330 |
| 16 | 2023-11-08 00:00:00 | 3.0400 | 3.0400 |
| 17 | 2023-11-07 00:00:00 | 3.0380 | 3.0380 |
| 18 | 2023-11-06 00:00:00 | 3.0500 | 3.0500 |
| 19 | 2023-11-03 00:00:00 | 2.9960 | 2.9960 |
| 20 | 2023-11-02 00:00:00 | 2.9570 | 2.9570 |
