工银瑞信健康生活混合型证券投资基金C类(010394)
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 | 0.7360 | 0.7360 |
| 2 | 2023-11-28 00:00:00 | 0.7413 | 0.7413 |
| 3 | 2023-11-27 00:00:00 | 0.7333 | 0.7333 |
| 4 | 2023-11-24 00:00:00 | 0.7352 | 0.7352 |
| 5 | 2023-11-23 00:00:00 | 0.7345 | 0.7345 |
| 6 | 2023-11-22 00:00:00 | 0.7286 | 0.7286 |
| 7 | 2023-11-21 00:00:00 | 0.7363 | 0.7363 |
| 8 | 2023-11-20 00:00:00 | 0.7379 | 0.7379 |
| 9 | 2023-11-17 00:00:00 | 0.7270 | 0.7270 |
| 10 | 2023-11-16 00:00:00 | 0.7173 | 0.7173 |
| 11 | 2023-11-15 00:00:00 | 0.7304 | 0.7304 |
| 12 | 2023-11-14 00:00:00 | 0.7264 | 0.7264 |
| 13 | 2023-11-13 00:00:00 | 0.7253 | 0.7253 |
| 14 | 2023-11-10 00:00:00 | 0.7312 | 0.7312 |
| 15 | 2023-11-09 00:00:00 | 0.7316 | 0.7316 |
| 16 | 2023-11-08 00:00:00 | 0.7410 | 0.7410 |
| 17 | 2023-11-07 00:00:00 | 0.7380 | 0.7380 |
| 18 | 2023-11-06 00:00:00 | 0.7435 | 0.7435 |
| 19 | 2023-11-03 00:00:00 | 0.7259 | 0.7259 |
| 20 | 2023-11-02 00:00:00 | 0.7211 | 0.7211 |
