工银瑞信成长收益混合型证券投资基金A类(000195)
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 | 1.4270 | 1.9410 |
| 2 | 2023-11-28 00:00:00 | 1.4350 | 1.9520 |
| 3 | 2023-11-27 00:00:00 | 1.4340 | 1.9510 |
| 4 | 2023-11-24 00:00:00 | 1.4380 | 1.9560 |
| 5 | 2023-11-23 00:00:00 | 1.4440 | 1.9640 |
| 6 | 2023-11-22 00:00:00 | 1.4390 | 1.9580 |
| 7 | 2023-11-21 00:00:00 | 1.4470 | 1.9690 |
| 8 | 2023-11-20 00:00:00 | 1.4430 | 1.9630 |
| 9 | 2023-11-17 00:00:00 | 1.4400 | 1.9590 |
| 10 | 2023-11-16 00:00:00 | 1.4420 | 1.9620 |
| 11 | 2023-11-15 00:00:00 | 1.4500 | 1.9730 |
| 12 | 2023-11-14 00:00:00 | 1.4470 | 1.9690 |
| 13 | 2023-11-13 00:00:00 | 1.4450 | 1.9660 |
| 14 | 2023-11-10 00:00:00 | 1.4460 | 1.9670 |
| 15 | 2023-11-09 00:00:00 | 1.4530 | 1.9770 |
| 16 | 2023-11-08 00:00:00 | 1.4540 | 1.9780 |
| 17 | 2023-11-07 00:00:00 | 1.4570 | 1.9820 |
| 18 | 2023-11-06 00:00:00 | 1.4610 | 1.9880 |
| 19 | 2023-11-03 00:00:00 | 1.4500 | 1.9730 |
| 20 | 2023-11-02 00:00:00 | 1.4440 | 1.9640 |
