工银瑞信物流产业股票型证券投资基金C类(015001)
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 | 3.0840 | 3.0840 |
| 2 | 2023-11-28 00:00:00 | 3.1170 | 3.1170 |
| 3 | 2023-11-27 00:00:00 | 3.1110 | 3.1110 |
| 4 | 2023-11-24 00:00:00 | 3.1070 | 3.1070 |
| 5 | 2023-11-23 00:00:00 | 3.1550 | 3.1550 |
| 6 | 2023-11-22 00:00:00 | 3.1450 | 3.1450 |
| 7 | 2023-11-21 00:00:00 | 3.1730 | 3.1730 |
| 8 | 2023-11-20 00:00:00 | 3.1900 | 3.1900 |
| 9 | 2023-11-17 00:00:00 | 3.1870 | 3.1870 |
| 10 | 2023-11-16 00:00:00 | 3.1870 | 3.1870 |
| 11 | 2023-11-15 00:00:00 | 3.2190 | 3.2190 |
| 12 | 2023-11-14 00:00:00 | 3.2180 | 3.2180 |
| 13 | 2023-11-13 00:00:00 | 3.1830 | 3.1830 |
| 14 | 2023-11-10 00:00:00 | 3.1590 | 3.1590 |
| 15 | 2023-11-09 00:00:00 | 3.1700 | 3.1700 |
| 16 | 2023-11-08 00:00:00 | 3.1950 | 3.1950 |
| 17 | 2023-11-07 00:00:00 | 3.1970 | 3.1970 |
| 18 | 2023-11-06 00:00:00 | 3.2040 | 3.2040 |
| 19 | 2023-11-03 00:00:00 | 3.1140 | 3.1140 |
| 20 | 2023-11-02 00:00:00 | 3.0490 | 3.0490 |
