工银瑞信精选平衡混合型证券投资基金(483003)
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 | 0.6760 | 2.6217 |
| 2 | 2023-11-28 00:00:00 | 0.6804 | 2.6296 |
| 3 | 2023-11-27 00:00:00 | 0.6783 | 2.6258 |
| 4 | 2023-11-24 00:00:00 | 0.6806 | 2.6299 |
| 5 | 2023-11-23 00:00:00 | 0.6824 | 2.6331 |
| 6 | 2023-11-22 00:00:00 | 0.6785 | 2.6262 |
| 7 | 2023-11-21 00:00:00 | 0.6816 | 2.6317 |
| 8 | 2023-11-20 00:00:00 | 0.6813 | 2.6312 |
| 9 | 2023-11-17 00:00:00 | 0.6799 | 2.6287 |
| 10 | 2023-11-16 00:00:00 | 0.6796 | 2.6281 |
| 11 | 2023-11-15 00:00:00 | 0.6822 | 2.6328 |
| 12 | 2023-11-14 00:00:00 | 0.6805 | 2.6297 |
| 13 | 2023-11-13 00:00:00 | 0.6804 | 2.6296 |
| 14 | 2023-11-10 00:00:00 | 0.6794 | 2.6278 |
| 15 | 2023-11-09 00:00:00 | 0.6831 | 2.6344 |
| 16 | 2023-11-08 00:00:00 | 0.6839 | 2.6358 |
| 17 | 2023-11-07 00:00:00 | 0.6838 | 2.6356 |
| 18 | 2023-11-06 00:00:00 | 0.6853 | 2.6383 |
| 19 | 2023-11-03 00:00:00 | 0.6815 | 2.6315 |
| 20 | 2023-11-02 00:00:00 | 0.6815 | 2.6315 |
