工银瑞信创业板两年定期开放混合型证券投资基金C类(010889)
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 | 0.7039 | 0.7039 |
| 2 | 2023-11-28 00:00:00 | 0.7087 | 0.7087 |
| 3 | 2023-11-27 00:00:00 | 0.7066 | 0.7066 |
| 4 | 2023-11-24 00:00:00 | 0.7115 | 0.7115 |
| 5 | 2023-11-23 00:00:00 | 0.7184 | 0.7184 |
| 6 | 2023-11-22 00:00:00 | 0.7196 | 0.7196 |
| 7 | 2023-11-21 00:00:00 | 0.7252 | 0.7252 |
| 8 | 2023-11-20 00:00:00 | 0.7255 | 0.7255 |
| 9 | 2023-11-17 00:00:00 | 0.7250 | 0.7250 |
| 10 | 2023-11-16 00:00:00 | 0.7224 | 0.7224 |
| 11 | 2023-11-15 00:00:00 | 0.7260 | 0.7260 |
| 12 | 2023-11-14 00:00:00 | 0.7268 | 0.7268 |
| 13 | 2023-11-13 00:00:00 | 0.7288 | 0.7288 |
| 14 | 2023-11-10 00:00:00 | 0.7253 | 0.7253 |
| 15 | 2023-11-09 00:00:00 | 0.7332 | 0.7332 |
| 16 | 2023-11-08 00:00:00 | 0.7395 | 0.7395 |
| 17 | 2023-11-07 00:00:00 | 0.7338 | 0.7338 |
| 18 | 2023-11-06 00:00:00 | 0.7367 | 0.7367 |
| 19 | 2023-11-03 00:00:00 | 0.7146 | 0.7146 |
| 20 | 2023-11-02 00:00:00 | 0.7090 | 0.7090 |
