工银瑞信恒兴6个月持有期混合型证券投资基金A类(012844)
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 | 0.6405 | 0.6405 |
| 2 | 2023-11-28 00:00:00 | 0.6460 | 0.6460 |
| 3 | 2023-11-27 00:00:00 | 0.6442 | 0.6442 |
| 4 | 2023-11-24 00:00:00 | 0.6474 | 0.6474 |
| 5 | 2023-11-23 00:00:00 | 0.6540 | 0.6540 |
| 6 | 2023-11-22 00:00:00 | 0.6510 | 0.6510 |
| 7 | 2023-11-21 00:00:00 | 0.6563 | 0.6563 |
| 8 | 2023-11-20 00:00:00 | 0.6586 | 0.6586 |
| 9 | 2023-11-17 00:00:00 | 0.6546 | 0.6546 |
| 10 | 2023-11-16 00:00:00 | 0.6546 | 0.6546 |
| 11 | 2023-11-15 00:00:00 | 0.6619 | 0.6619 |
| 12 | 2023-11-14 00:00:00 | 0.6607 | 0.6607 |
| 13 | 2023-11-13 00:00:00 | 0.6625 | 0.6625 |
| 14 | 2023-11-10 00:00:00 | 0.6583 | 0.6583 |
| 15 | 2023-11-09 00:00:00 | 0.6594 | 0.6594 |
| 16 | 2023-11-08 00:00:00 | 0.6606 | 0.6606 |
| 17 | 2023-11-07 00:00:00 | 0.6598 | 0.6598 |
| 18 | 2023-11-06 00:00:00 | 0.6608 | 0.6608 |
| 19 | 2023-11-03 00:00:00 | 0.6503 | 0.6503 |
| 20 | 2023-11-02 00:00:00 | 0.6432 | 0.6432 |
