工银瑞信聚丰混合型证券投资基金A类(011532)
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 | 0.9994 | 0.9994 |
| 2 | 2023-11-28 00:00:00 | 0.9998 | 0.9998 |
| 3 | 2023-11-27 00:00:00 | 0.9986 | 0.9986 |
| 4 | 2023-11-24 00:00:00 | 1.0001 | 1.0001 |
| 5 | 2023-11-23 00:00:00 | 0.9993 | 0.9993 |
| 6 | 2023-11-22 00:00:00 | 0.9990 | 0.9990 |
| 7 | 2023-11-21 00:00:00 | 0.9990 | 0.9990 |
| 8 | 2023-11-20 00:00:00 | 0.9990 | 0.9990 |
| 9 | 2023-11-17 00:00:00 | 0.9994 | 0.9994 |
| 10 | 2023-11-16 00:00:00 | 0.9995 | 0.9995 |
| 11 | 2023-11-15 00:00:00 | 0.9992 | 0.9992 |
| 12 | 2023-11-14 00:00:00 | 0.9975 | 0.9975 |
| 13 | 2023-11-13 00:00:00 | 0.9983 | 0.9983 |
| 14 | 2023-11-10 00:00:00 | 0.9966 | 0.9966 |
| 15 | 2023-11-09 00:00:00 | 0.9971 | 0.9971 |
| 16 | 2023-11-08 00:00:00 | 0.9968 | 0.9968 |
| 17 | 2023-11-07 00:00:00 | 0.9978 | 0.9978 |
| 18 | 2023-11-06 00:00:00 | 0.9981 | 0.9981 |
| 19 | 2023-11-03 00:00:00 | 1.0051 | 1.0051 |
| 20 | 2023-11-02 00:00:00 | 1.0054 | 1.0054 |
