工银瑞信创新精选一年定期开放混合型证券投资基金C类(009868)
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 | 0.9119 | 0.9119 |
| 2 | 2023-11-28 00:00:00 | 0.9164 | 0.9164 |
| 3 | 2023-11-27 00:00:00 | 0.9177 | 0.9177 |
| 4 | 2023-11-24 00:00:00 | 0.9200 | 0.9200 |
| 5 | 2023-11-23 00:00:00 | 0.9308 | 0.9308 |
| 6 | 2023-11-22 00:00:00 | 0.9329 | 0.9329 |
| 7 | 2023-11-21 00:00:00 | 0.9365 | 0.9365 |
| 8 | 2023-11-20 00:00:00 | 0.9383 | 0.9383 |
| 9 | 2023-11-17 00:00:00 | 0.9378 | 0.9378 |
| 10 | 2023-11-16 00:00:00 | 0.9357 | 0.9357 |
| 11 | 2023-11-15 00:00:00 | 0.9403 | 0.9403 |
| 12 | 2023-11-14 00:00:00 | 0.9430 | 0.9430 |
| 13 | 2023-11-13 00:00:00 | 0.9449 | 0.9449 |
| 14 | 2023-11-10 00:00:00 | 0.9391 | 0.9391 |
| 15 | 2023-11-09 00:00:00 | 0.9470 | 0.9470 |
| 16 | 2023-11-08 00:00:00 | 0.9565 | 0.9565 |
| 17 | 2023-11-07 00:00:00 | 0.9457 | 0.9457 |
| 18 | 2023-11-06 00:00:00 | 0.9421 | 0.9421 |
| 19 | 2023-11-03 00:00:00 | 0.9186 | 0.9186 |
| 20 | 2023-11-02 00:00:00 | 0.9114 | 0.9114 |
