工银瑞信睿智进取股票型基金中基金(FOF-LOF)A类(501218)
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 | 0.7539 | 0.7539 |
| 2 | 2023-11-28 00:00:00 | 0.7603 | 0.7603 |
| 3 | 2023-11-27 00:00:00 | 0.7586 | 0.7586 |
| 4 | 2023-11-24 00:00:00 | 0.7605 | 0.7605 |
| 5 | 2023-11-23 00:00:00 | 0.7694 | 0.7694 |
| 6 | 2023-11-22 00:00:00 | 0.7655 | 0.7655 |
| 7 | 2023-11-21 00:00:00 | 0.7751 | 0.7751 |
| 8 | 2023-11-20 00:00:00 | 0.7785 | 0.7785 |
| 9 | 2023-11-17 00:00:00 | 0.7759 | 0.7759 |
| 10 | 2023-11-16 00:00:00 | 0.7734 | 0.7734 |
| 11 | 2023-11-15 00:00:00 | 0.7821 | 0.7821 |
| 12 | 2023-11-14 00:00:00 | 0.7797 | 0.7797 |
| 13 | 2023-11-13 00:00:00 | 0.7755 | 0.7755 |
| 14 | 2023-11-10 00:00:00 | 0.7699 | 0.7699 |
| 15 | 2023-11-09 00:00:00 | 0.7771 | 0.7771 |
| 16 | 2023-11-08 00:00:00 | 0.7796 | 0.7796 |
| 17 | 2023-11-07 00:00:00 | 0.7757 | 0.7757 |
| 18 | 2023-11-06 00:00:00 | 0.7744 | 0.7744 |
| 19 | 2023-11-03 00:00:00 | 0.7571 | 0.7571 |
| 20 | 2023-11-02 00:00:00 | 0.7473 | 0.7473 |
