工银瑞信成长精选混合型证券投资基金C类(011070)
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 | 0.6671 | 0.6671 |
| 2 | 2023-11-28 00:00:00 | 0.6721 | 0.6721 |
| 3 | 2023-11-27 00:00:00 | 0.6661 | 0.6661 |
| 4 | 2023-11-24 00:00:00 | 0.6658 | 0.6658 |
| 5 | 2023-11-23 00:00:00 | 0.6700 | 0.6700 |
| 6 | 2023-11-22 00:00:00 | 0.6640 | 0.6640 |
| 7 | 2023-11-21 00:00:00 | 0.6687 | 0.6687 |
| 8 | 2023-11-20 00:00:00 | 0.6700 | 0.6700 |
| 9 | 2023-11-17 00:00:00 | 0.6636 | 0.6636 |
| 10 | 2023-11-16 00:00:00 | 0.6505 | 0.6505 |
| 11 | 2023-11-15 00:00:00 | 0.6614 | 0.6614 |
| 12 | 2023-11-14 00:00:00 | 0.6571 | 0.6571 |
| 13 | 2023-11-13 00:00:00 | 0.6592 | 0.6592 |
| 14 | 2023-11-10 00:00:00 | 0.6634 | 0.6634 |
| 15 | 2023-11-09 00:00:00 | 0.6656 | 0.6656 |
| 16 | 2023-11-08 00:00:00 | 0.6721 | 0.6721 |
| 17 | 2023-11-07 00:00:00 | 0.6666 | 0.6666 |
| 18 | 2023-11-06 00:00:00 | 0.6700 | 0.6700 |
| 19 | 2023-11-03 00:00:00 | 0.6522 | 0.6522 |
| 20 | 2023-11-02 00:00:00 | 0.6525 | 0.6525 |
