工银瑞信物流产业股票型证券投资基金A类(001718)
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 | 3.0930 | 3.0930 |
| 2 | 2023-11-28 00:00:00 | 3.1250 | 3.1250 |
| 3 | 2023-11-27 00:00:00 | 3.1190 | 3.1190 |
| 4 | 2023-11-24 00:00:00 | 3.1160 | 3.1160 |
| 5 | 2023-11-23 00:00:00 | 3.1640 | 3.1640 |
| 6 | 2023-11-22 00:00:00 | 3.1540 | 3.1540 |
| 7 | 2023-11-21 00:00:00 | 3.1810 | 3.1810 |
| 8 | 2023-11-20 00:00:00 | 3.1990 | 3.1990 |
| 9 | 2023-11-17 00:00:00 | 3.1950 | 3.1950 |
| 10 | 2023-11-16 00:00:00 | 3.1950 | 3.1950 |
| 11 | 2023-11-15 00:00:00 | 3.2270 | 3.2270 |
| 12 | 2023-11-14 00:00:00 | 3.2260 | 3.2260 |
| 13 | 2023-11-13 00:00:00 | 3.1910 | 3.1910 |
| 14 | 2023-11-10 00:00:00 | 3.1670 | 3.1670 |
| 15 | 2023-11-09 00:00:00 | 3.1780 | 3.1780 |
| 16 | 2023-11-08 00:00:00 | 3.2030 | 3.2030 |
| 17 | 2023-11-07 00:00:00 | 3.2040 | 3.2040 |
| 18 | 2023-11-06 00:00:00 | 3.2120 | 3.2120 |
| 19 | 2023-11-03 00:00:00 | 3.1210 | 3.1210 |
| 20 | 2023-11-02 00:00:00 | 3.0570 | 3.0570 |
