工银瑞信科技创新6个月定期开放混合型证券投资基金A类(009364)
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 | 0.8684 | 0.8684 |
| 2 | 2023-11-28 00:00:00 | 0.8738 | 0.8738 |
| 3 | 2023-11-27 00:00:00 | 0.8749 | 0.8749 |
| 4 | 2023-11-24 00:00:00 | 0.8788 | 0.8788 |
| 5 | 2023-11-23 00:00:00 | 0.8910 | 0.8910 |
| 6 | 2023-11-22 00:00:00 | 0.8868 | 0.8868 |
| 7 | 2023-11-21 00:00:00 | 0.8943 | 0.8943 |
| 8 | 2023-11-20 00:00:00 | 0.8989 | 0.8989 |
| 9 | 2023-11-17 00:00:00 | 0.8959 | 0.8959 |
| 10 | 2023-11-16 00:00:00 | 0.8990 | 0.8990 |
| 11 | 2023-11-15 00:00:00 | 0.9057 | 0.9057 |
| 12 | 2023-11-14 00:00:00 | 0.9009 | 0.9009 |
| 13 | 2023-11-13 00:00:00 | 0.9027 | 0.9027 |
| 14 | 2023-11-10 00:00:00 | 0.8949 | 0.8949 |
| 15 | 2023-11-09 00:00:00 | 0.9019 | 0.9019 |
| 16 | 2023-11-08 00:00:00 | 0.9067 | 0.9067 |
| 17 | 2023-11-07 00:00:00 | 0.9021 | 0.9021 |
| 18 | 2023-11-06 00:00:00 | 0.9038 | 0.9038 |
| 19 | 2023-11-03 00:00:00 | 0.8797 | 0.8797 |
| 20 | 2023-11-02 00:00:00 | 0.8703 | 0.8703 |
