工银瑞信印度市场证券投资基金(LOF)美元(005801)
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 | 0.1869 | 0.1869 |
| 2 | 2023-11-27 00:00:00 | 0.1857 | 0.1857 |
| 3 | 2023-11-24 00:00:00 | 0.1859 | 0.1859 |
| 4 | 2023-11-23 00:00:00 | 0.1858 | 0.1858 |
| 5 | 2023-11-22 00:00:00 | 0.1861 | 0.1861 |
| 6 | 2023-11-21 00:00:00 | 0.1858 | 0.1858 |
| 7 | 2023-11-20 00:00:00 | 0.1853 | 0.1853 |
| 8 | 2023-11-17 00:00:00 | 0.1856 | 0.1856 |
| 9 | 2023-11-16 00:00:00 | 0.1853 | 0.1853 |
| 10 | 2023-11-15 00:00:00 | 0.1853 | 0.1853 |
| 11 | 2023-11-14 00:00:00 | 0.1851 | 0.1851 |
| 12 | 2023-11-13 00:00:00 | 0.1833 | 0.1833 |
| 13 | 2023-11-10 00:00:00 | 0.1832 | 0.1832 |
| 14 | 2023-11-09 00:00:00 | 0.1819 | 0.1819 |
| 15 | 2023-11-08 00:00:00 | 0.1827 | 0.1827 |
| 16 | 2023-11-07 00:00:00 | 0.1823 | 0.1823 |
| 17 | 2023-11-06 00:00:00 | 0.1820 | 0.1820 |
| 18 | 2023-11-03 00:00:00 | 0.1815 | 0.1815 |
| 19 | 2023-11-02 00:00:00 | 0.1803 | 0.1803 |
| 20 | 2023-11-01 00:00:00 | 0.1790 | 0.1790 |
