工银瑞信价值稳健6个月持有期混合型基金中基金(FOF)C类(013301)
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 | 0.9669 | 0.9669 |
| 2 | 2023-11-24 00:00:00 | 0.9677 | 0.9677 |
| 3 | 2023-11-23 00:00:00 | 0.9703 | 0.9703 |
| 4 | 2023-11-22 00:00:00 | 0.9690 | 0.9690 |
| 5 | 2023-11-21 00:00:00 | 0.9732 | 0.9732 |
| 6 | 2023-11-20 00:00:00 | 0.9742 | 0.9742 |
| 7 | 2023-11-17 00:00:00 | 0.9728 | 0.9728 |
| 8 | 2023-11-16 00:00:00 | 0.9714 | 0.9714 |
| 9 | 2023-11-15 00:00:00 | 0.9738 | 0.9738 |
| 10 | 2023-11-14 00:00:00 | 0.9712 | 0.9712 |
| 11 | 2023-11-13 00:00:00 | 0.9700 | 0.9700 |
| 12 | 2023-11-10 00:00:00 | 0.9688 | 0.9688 |
| 13 | 2023-11-09 00:00:00 | 0.9701 | 0.9701 |
| 14 | 2023-11-08 00:00:00 | 0.9710 | 0.9710 |
| 15 | 2023-11-07 00:00:00 | 0.9712 | 0.9712 |
| 16 | 2023-11-06 00:00:00 | 0.9710 | 0.9710 |
| 17 | 2023-11-03 00:00:00 | 0.9652 | 0.9652 |
| 18 | 2023-11-02 00:00:00 | 0.9619 | 0.9619 |
| 19 | 2023-11-01 00:00:00 | 0.9630 | 0.9630 |
| 20 | 2023-10-31 00:00:00 | 0.9636 | 0.9636 |
