工银瑞信价值稳健6个月持有期混合型基金中基金(FOF)A类(013300)
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 | 2023-11-27 00:00:00 | 0.9749 | 0.9749 |
| 2 | 2023-11-24 00:00:00 | 0.9756 | 0.9756 |
| 3 | 2023-11-23 00:00:00 | 0.9783 | 0.9783 |
| 4 | 2023-11-22 00:00:00 | 0.9770 | 0.9770 |
| 5 | 2023-11-21 00:00:00 | 0.9812 | 0.9812 |
| 6 | 2023-11-20 00:00:00 | 0.9822 | 0.9822 |
| 7 | 2023-11-17 00:00:00 | 0.9807 | 0.9807 |
| 8 | 2023-11-16 00:00:00 | 0.9793 | 0.9793 |
| 9 | 2023-11-15 00:00:00 | 0.9817 | 0.9817 |
| 10 | 2023-11-14 00:00:00 | 0.9791 | 0.9791 |
| 11 | 2023-11-13 00:00:00 | 0.9779 | 0.9779 |
| 12 | 2023-11-10 00:00:00 | 0.9766 | 0.9766 |
| 13 | 2023-11-09 00:00:00 | 0.9779 | 0.9779 |
| 14 | 2023-11-08 00:00:00 | 0.9788 | 0.9788 |
| 15 | 2023-11-07 00:00:00 | 0.9789 | 0.9789 |
| 16 | 2023-11-06 00:00:00 | 0.9788 | 0.9788 |
| 17 | 2023-11-03 00:00:00 | 0.9730 | 0.9730 |
| 18 | 2023-11-02 00:00:00 | 0.9696 | 0.9696 |
| 19 | 2023-11-01 00:00:00 | 0.9706 | 0.9706 |
| 20 | 2023-10-31 00:00:00 | 0.9713 | 0.9713 |
