工银瑞信中国机会全球配置股票型证券投资基金(美元)(009562)
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 | 0.1880 | 0.1880 |
| 2 | 2023-11-27 00:00:00 | 0.1890 | 0.1890 |
| 3 | 2023-11-24 00:00:00 | 0.1900 | 0.1900 |
| 4 | 2023-11-23 00:00:00 | 0.1910 | 0.1910 |
| 5 | 2023-11-22 00:00:00 | 0.1900 | 0.1900 |
| 6 | 2023-11-21 00:00:00 | 0.1890 | 0.1890 |
| 7 | 2023-11-20 00:00:00 | 0.1900 | 0.1900 |
| 8 | 2023-11-17 00:00:00 | 0.1870 | 0.1870 |
| 9 | 2023-11-16 00:00:00 | 0.1880 | 0.1880 |
| 10 | 2023-11-15 00:00:00 | 0.1900 | 0.1900 |
| 11 | 2023-11-14 00:00:00 | 0.1870 | 0.1870 |
| 12 | 2023-11-13 00:00:00 | 0.1860 | 0.1860 |
| 13 | 2023-11-10 00:00:00 | 0.1850 | 0.1850 |
| 14 | 2023-11-09 00:00:00 | 0.1850 | 0.1850 |
| 15 | 2023-11-08 00:00:00 | 0.1850 | 0.1850 |
| 16 | 2023-11-07 00:00:00 | 0.1860 | 0.1860 |
| 17 | 2023-11-06 00:00:00 | 0.1860 | 0.1860 |
| 18 | 2023-11-03 00:00:00 | 0.1840 | 0.1840 |
| 19 | 2023-11-02 00:00:00 | 0.1810 | 0.1810 |
| 20 | 2023-11-01 00:00:00 | 0.1800 | 0.1800 |
