工银瑞信新经济灵活配置混合型证券投资基金(QDII)人民币(005699)
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 | 1.0933 | 1.0933 |
| 2 | 2023-11-27 00:00:00 | 1.0823 | 1.0823 |
| 3 | 2023-11-24 00:00:00 | 1.0814 | 1.0814 |
| 4 | 2023-11-23 00:00:00 | 1.0833 | 1.0833 |
| 5 | 2023-11-22 00:00:00 | 1.0726 | 1.0726 |
| 6 | 2023-11-21 00:00:00 | 1.0837 | 1.0837 |
| 7 | 2023-11-20 00:00:00 | 1.0924 | 1.0924 |
| 8 | 2023-11-17 00:00:00 | 1.0861 | 1.0861 |
| 9 | 2023-11-16 00:00:00 | 1.0730 | 1.0730 |
| 10 | 2023-11-15 00:00:00 | 1.0944 | 1.0944 |
| 11 | 2023-11-14 00:00:00 | 1.0845 | 1.0845 |
| 12 | 2023-11-13 00:00:00 | 1.0818 | 1.0818 |
| 13 | 2023-11-10 00:00:00 | 1.0905 | 1.0905 |
| 14 | 2023-11-09 00:00:00 | 1.0911 | 1.0911 |
| 15 | 2023-11-08 00:00:00 | 1.1063 | 1.1063 |
| 16 | 2023-11-07 00:00:00 | 1.1073 | 1.1073 |
| 17 | 2023-11-06 00:00:00 | 1.1139 | 1.1139 |
| 18 | 2023-11-03 00:00:00 | 1.0900 | 1.0900 |
| 19 | 2023-11-02 00:00:00 | 1.0807 | 1.0807 |
| 20 | 2023-11-01 00:00:00 | 1.0840 | 1.0840 |
