工银瑞信中小盘成长混合型证券投资基金(481010)
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 | 2.7530 | 2.7530 |
| 2 | 2023-11-28 00:00:00 | 2.7660 | 2.7660 |
| 3 | 2023-11-27 00:00:00 | 2.7500 | 2.7500 |
| 4 | 2023-11-24 00:00:00 | 2.7480 | 2.7480 |
| 5 | 2023-11-23 00:00:00 | 2.7890 | 2.7890 |
| 6 | 2023-11-22 00:00:00 | 2.7490 | 2.7490 |
| 7 | 2023-11-21 00:00:00 | 2.7940 | 2.7940 |
| 8 | 2023-11-20 00:00:00 | 2.8170 | 2.8170 |
| 9 | 2023-11-17 00:00:00 | 2.7930 | 2.7930 |
| 10 | 2023-11-16 00:00:00 | 2.7480 | 2.7480 |
| 11 | 2023-11-15 00:00:00 | 2.7850 | 2.7850 |
| 12 | 2023-11-14 00:00:00 | 2.7540 | 2.7540 |
| 13 | 2023-11-13 00:00:00 | 2.7360 | 2.7360 |
| 14 | 2023-11-10 00:00:00 | 2.7250 | 2.7250 |
| 15 | 2023-11-09 00:00:00 | 2.7340 | 2.7340 |
| 16 | 2023-11-08 00:00:00 | 2.7440 | 2.7440 |
| 17 | 2023-11-07 00:00:00 | 2.7420 | 2.7420 |
| 18 | 2023-11-06 00:00:00 | 2.7400 | 2.7400 |
| 19 | 2023-11-03 00:00:00 | 2.6780 | 2.6780 |
| 20 | 2023-11-02 00:00:00 | 2.6240 | 2.6240 |
