工银瑞信美丽城镇主题股票型证券投资基金C类(011478)
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 | 1.6010 | 2.0190 |
| 2 | 2023-11-28 00:00:00 | 1.6210 | 2.0390 |
| 3 | 2023-11-27 00:00:00 | 1.6180 | 2.0360 |
| 4 | 2023-11-24 00:00:00 | 1.6360 | 2.0540 |
| 5 | 2023-11-23 00:00:00 | 1.6440 | 2.0620 |
| 6 | 2023-11-22 00:00:00 | 1.6330 | 2.0510 |
| 7 | 2023-11-21 00:00:00 | 1.6490 | 2.0670 |
| 8 | 2023-11-20 00:00:00 | 1.6440 | 2.0620 |
| 9 | 2023-11-17 00:00:00 | 1.6350 | 2.0530 |
| 10 | 2023-11-16 00:00:00 | 1.6350 | 2.0530 |
| 11 | 2023-11-15 00:00:00 | 1.6530 | 2.0710 |
| 12 | 2023-11-14 00:00:00 | 1.6480 | 2.0660 |
| 13 | 2023-11-13 00:00:00 | 1.6490 | 2.0670 |
| 14 | 2023-11-10 00:00:00 | 1.6540 | 2.0720 |
| 15 | 2023-11-09 00:00:00 | 1.6650 | 2.0830 |
| 16 | 2023-11-08 00:00:00 | 1.6730 | 2.0910 |
| 17 | 2023-11-07 00:00:00 | 1.6680 | 2.0860 |
| 18 | 2023-11-06 00:00:00 | 1.6780 | 2.0960 |
| 19 | 2023-11-03 00:00:00 | 1.6530 | 2.0710 |
| 20 | 2023-11-02 00:00:00 | 1.6420 | 2.0600 |
