工银瑞信智能制造股票型证券投资基金(002861)
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 | 1.2040 | 1.2040 |
| 2 | 2023-11-28 00:00:00 | 1.2010 | 1.2010 |
| 3 | 2023-11-27 00:00:00 | 1.1990 | 1.1990 |
| 4 | 2023-11-24 00:00:00 | 1.1880 | 1.1880 |
| 5 | 2023-11-23 00:00:00 | 1.2090 | 1.2090 |
| 6 | 2023-11-22 00:00:00 | 1.2000 | 1.2000 |
| 7 | 2023-11-21 00:00:00 | 1.2210 | 1.2210 |
| 8 | 2023-11-20 00:00:00 | 1.2390 | 1.2390 |
| 9 | 2023-11-17 00:00:00 | 1.2360 | 1.2360 |
| 10 | 2023-11-16 00:00:00 | 1.2200 | 1.2200 |
| 11 | 2023-11-15 00:00:00 | 1.2400 | 1.2400 |
| 12 | 2023-11-14 00:00:00 | 1.2410 | 1.2410 |
| 13 | 2023-11-13 00:00:00 | 1.2310 | 1.2310 |
| 14 | 2023-11-10 00:00:00 | 1.2190 | 1.2190 |
| 15 | 2023-11-09 00:00:00 | 1.2230 | 1.2230 |
| 16 | 2023-11-08 00:00:00 | 1.2290 | 1.2290 |
| 17 | 2023-11-07 00:00:00 | 1.2290 | 1.2290 |
| 18 | 2023-11-06 00:00:00 | 1.2110 | 1.2110 |
| 19 | 2023-11-03 00:00:00 | 1.1780 | 1.1780 |
| 20 | 2023-11-02 00:00:00 | 1.1460 | 1.1460 |
