工银瑞信新生代消费灵活配置混合型证券投资基金(005526)
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 | 1.5603 | 1.5603 |
| 2 | 2023-11-28 00:00:00 | 1.5657 | 1.5657 |
| 3 | 2023-11-27 00:00:00 | 1.5722 | 1.5722 |
| 4 | 2023-11-24 00:00:00 | 1.5846 | 1.5846 |
| 5 | 2023-11-23 00:00:00 | 1.5820 | 1.5820 |
| 6 | 2023-11-22 00:00:00 | 1.5741 | 1.5741 |
| 7 | 2023-11-21 00:00:00 | 1.5655 | 1.5655 |
| 8 | 2023-11-20 00:00:00 | 1.5657 | 1.5657 |
| 9 | 2023-11-17 00:00:00 | 1.5387 | 1.5387 |
| 10 | 2023-11-16 00:00:00 | 1.5359 | 1.5359 |
| 11 | 2023-11-15 00:00:00 | 1.5441 | 1.5441 |
| 12 | 2023-11-14 00:00:00 | 1.5419 | 1.5419 |
| 13 | 2023-11-13 00:00:00 | 1.5366 | 1.5366 |
| 14 | 2023-11-10 00:00:00 | 1.5420 | 1.5420 |
| 15 | 2023-11-09 00:00:00 | 1.5397 | 1.5397 |
| 16 | 2023-11-08 00:00:00 | 1.5438 | 1.5438 |
| 17 | 2023-11-07 00:00:00 | 1.5457 | 1.5457 |
| 18 | 2023-11-06 00:00:00 | 1.5407 | 1.5407 |
| 19 | 2023-11-03 00:00:00 | 1.5478 | 1.5478 |
| 20 | 2023-11-02 00:00:00 | 1.5416 | 1.5416 |
