工银瑞信聚宁9个月持有期混合型证券投资基金A类(012826)
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 | 0.9609 | 0.9609 |
| 2 | 2023-11-28 00:00:00 | 0.9649 | 0.9649 |
| 3 | 2023-11-27 00:00:00 | 0.9661 | 0.9661 |
| 4 | 2023-11-24 00:00:00 | 0.9682 | 0.9682 |
| 5 | 2023-11-23 00:00:00 | 0.9707 | 0.9707 |
| 6 | 2023-11-22 00:00:00 | 0.9705 | 0.9705 |
| 7 | 2023-11-21 00:00:00 | 0.9747 | 0.9747 |
| 8 | 2023-11-20 00:00:00 | 0.9750 | 0.9750 |
| 9 | 2023-11-17 00:00:00 | 0.9723 | 0.9723 |
| 10 | 2023-11-16 00:00:00 | 0.9740 | 0.9740 |
| 11 | 2023-11-15 00:00:00 | 0.9770 | 0.9770 |
| 12 | 2023-11-14 00:00:00 | 0.9733 | 0.9733 |
| 13 | 2023-11-13 00:00:00 | 0.9733 | 0.9733 |
| 14 | 2023-11-10 00:00:00 | 0.9737 | 0.9737 |
| 15 | 2023-11-09 00:00:00 | 0.9761 | 0.9761 |
| 16 | 2023-11-08 00:00:00 | 0.9756 | 0.9756 |
| 17 | 2023-11-07 00:00:00 | 0.9767 | 0.9767 |
| 18 | 2023-11-06 00:00:00 | 0.9790 | 0.9790 |
| 19 | 2023-11-03 00:00:00 | 0.9724 | 0.9724 |
| 20 | 2023-11-02 00:00:00 | 0.9692 | 0.9692 |
