工银瑞信聚安混合型证券投资基金C类(011787)
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 | 0.9028 | 0.9028 |
| 2 | 2023-11-28 00:00:00 | 0.9064 | 0.9064 |
| 3 | 2023-11-27 00:00:00 | 0.9077 | 0.9077 |
| 4 | 2023-11-24 00:00:00 | 0.9063 | 0.9063 |
| 5 | 2023-11-23 00:00:00 | 0.9086 | 0.9086 |
| 6 | 2023-11-22 00:00:00 | 0.9090 | 0.9090 |
| 7 | 2023-11-21 00:00:00 | 0.9122 | 0.9122 |
| 8 | 2023-11-20 00:00:00 | 0.9150 | 0.9150 |
| 9 | 2023-11-17 00:00:00 | 0.9135 | 0.9135 |
| 10 | 2023-11-16 00:00:00 | 0.9146 | 0.9146 |
| 11 | 2023-11-15 00:00:00 | 0.9115 | 0.9115 |
| 12 | 2023-11-14 00:00:00 | 0.9075 | 0.9075 |
| 13 | 2023-11-13 00:00:00 | 0.9074 | 0.9074 |
| 14 | 2023-11-10 00:00:00 | 0.9085 | 0.9085 |
| 15 | 2023-11-09 00:00:00 | 0.9034 | 0.9034 |
| 16 | 2023-11-08 00:00:00 | 0.8991 | 0.8991 |
| 17 | 2023-11-07 00:00:00 | 0.8996 | 0.8996 |
| 18 | 2023-11-06 00:00:00 | 0.9017 | 0.9017 |
| 19 | 2023-11-03 00:00:00 | 0.9017 | 0.9017 |
| 20 | 2023-11-02 00:00:00 | 0.9003 | 0.9003 |
