工银瑞信招瑞一年持有期混合型证券投资基金A类(014799)
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 | 0.9452 | 0.9452 |
| 2 | 2023-11-28 00:00:00 | 0.9475 | 0.9475 |
| 3 | 2023-11-27 00:00:00 | 0.9479 | 0.9479 |
| 4 | 2023-11-24 00:00:00 | 0.9501 | 0.9501 |
| 5 | 2023-11-23 00:00:00 | 0.9530 | 0.9530 |
| 6 | 2023-11-22 00:00:00 | 0.9530 | 0.9530 |
| 7 | 2023-11-21 00:00:00 | 0.9560 | 0.9560 |
| 8 | 2023-11-20 00:00:00 | 0.9566 | 0.9566 |
| 9 | 2023-11-17 00:00:00 | 0.9558 | 0.9558 |
| 10 | 2023-11-16 00:00:00 | 0.9554 | 0.9554 |
| 11 | 2023-11-15 00:00:00 | 0.9581 | 0.9581 |
| 12 | 2023-11-14 00:00:00 | 0.9588 | 0.9588 |
| 13 | 2023-11-13 00:00:00 | 0.9569 | 0.9569 |
| 14 | 2023-11-10 00:00:00 | 0.9552 | 0.9552 |
| 15 | 2023-11-09 00:00:00 | 0.9575 | 0.9575 |
| 16 | 2023-11-08 00:00:00 | 0.9582 | 0.9582 |
| 17 | 2023-11-07 00:00:00 | 0.9568 | 0.9568 |
| 18 | 2023-11-06 00:00:00 | 0.9571 | 0.9571 |
| 19 | 2023-11-03 00:00:00 | 0.9531 | 0.9531 |
| 20 | 2023-11-02 00:00:00 | 0.9523 | 0.9523 |
