工银瑞信战略远见混合型证券投资基金C类(011933)
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 | 0.6922 | 0.6922 |
| 2 | 2023-11-28 00:00:00 | 0.7050 | 0.7050 |
| 3 | 2023-11-27 00:00:00 | 0.7058 | 0.7058 |
| 4 | 2023-11-24 00:00:00 | 0.7143 | 0.7143 |
| 5 | 2023-11-23 00:00:00 | 0.7162 | 0.7162 |
| 6 | 2023-11-22 00:00:00 | 0.7048 | 0.7048 |
| 7 | 2023-11-21 00:00:00 | 0.7137 | 0.7137 |
| 8 | 2023-11-20 00:00:00 | 0.7088 | 0.7088 |
| 9 | 2023-11-17 00:00:00 | 0.7076 | 0.7076 |
| 10 | 2023-11-16 00:00:00 | 0.7094 | 0.7094 |
| 11 | 2023-11-15 00:00:00 | 0.7152 | 0.7152 |
| 12 | 2023-11-14 00:00:00 | 0.7137 | 0.7137 |
| 13 | 2023-11-13 00:00:00 | 0.7123 | 0.7123 |
| 14 | 2023-11-10 00:00:00 | 0.7138 | 0.7138 |
| 15 | 2023-11-09 00:00:00 | 0.7207 | 0.7207 |
| 16 | 2023-11-08 00:00:00 | 0.7221 | 0.7221 |
| 17 | 2023-11-07 00:00:00 | 0.7217 | 0.7217 |
| 18 | 2023-11-06 00:00:00 | 0.7276 | 0.7276 |
| 19 | 2023-11-03 00:00:00 | 0.7135 | 0.7135 |
| 20 | 2023-11-02 00:00:00 | 0.7107 | 0.7107 |
