工银瑞信主题策略混合型证券投资基金C类(013312)
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 | 3.1460 | 3.1460 |
| 2 | 2023-11-28 00:00:00 | 3.1510 | 3.1510 |
| 3 | 2023-11-27 00:00:00 | 3.1310 | 3.1310 |
| 4 | 2023-11-24 00:00:00 | 3.0830 | 3.0830 |
| 5 | 2023-11-23 00:00:00 | 3.1450 | 3.1450 |
| 6 | 2023-11-22 00:00:00 | 3.1090 | 3.1090 |
| 7 | 2023-11-21 00:00:00 | 3.1570 | 3.1570 |
| 8 | 2023-11-20 00:00:00 | 3.2120 | 3.2120 |
| 9 | 2023-11-17 00:00:00 | 3.2000 | 3.2000 |
| 10 | 2023-11-16 00:00:00 | 3.1690 | 3.1690 |
| 11 | 2023-11-15 00:00:00 | 3.2240 | 3.2240 |
| 12 | 2023-11-14 00:00:00 | 3.2190 | 3.2190 |
| 13 | 2023-11-13 00:00:00 | 3.1930 | 3.1930 |
| 14 | 2023-11-10 00:00:00 | 3.1790 | 3.1790 |
| 15 | 2023-11-09 00:00:00 | 3.1740 | 3.1740 |
| 16 | 2023-11-08 00:00:00 | 3.2040 | 3.2040 |
| 17 | 2023-11-07 00:00:00 | 3.1600 | 3.1600 |
| 18 | 2023-11-06 00:00:00 | 3.1510 | 3.1510 |
| 19 | 2023-11-03 00:00:00 | 3.0970 | 3.0970 |
| 20 | 2023-11-02 00:00:00 | 3.0190 | 3.0190 |
