工银瑞信全球精选股票型证券投资基金(486002)
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 | 2023-11-28 00:00:00 | 3.1190 | 3.1190 |
| 2 | 2023-11-27 00:00:00 | 3.1200 | 3.1200 |
| 3 | 2023-11-24 00:00:00 | 3.1290 | 3.1290 |
| 4 | 2023-11-23 00:00:00 | 3.1290 | 3.1290 |
| 5 | 2023-11-22 00:00:00 | 3.1320 | 3.1320 |
| 6 | 2023-11-21 00:00:00 | 3.1240 | 3.1240 |
| 7 | 2023-11-20 00:00:00 | 3.1320 | 3.1320 |
| 8 | 2023-11-17 00:00:00 | 3.1100 | 3.1100 |
| 9 | 2023-11-16 00:00:00 | 3.1020 | 3.1020 |
| 10 | 2023-11-15 00:00:00 | 3.1020 | 3.1020 |
| 11 | 2023-11-14 00:00:00 | 3.1020 | 3.1020 |
| 12 | 2023-11-13 00:00:00 | 3.0740 | 3.0740 |
| 13 | 2023-11-10 00:00:00 | 3.0660 | 3.0660 |
| 14 | 2023-11-09 00:00:00 | 3.0300 | 3.0300 |
| 15 | 2023-11-08 00:00:00 | 3.0410 | 3.0410 |
| 16 | 2023-11-07 00:00:00 | 3.0320 | 3.0320 |
| 17 | 2023-11-06 00:00:00 | 3.0220 | 3.0220 |
| 18 | 2023-11-03 00:00:00 | 3.0040 | 3.0040 |
| 19 | 2023-11-02 00:00:00 | 2.9720 | 2.9720 |
| 20 | 2023-11-01 00:00:00 | 2.9400 | 2.9400 |
