| 工银瑞信印度市场证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240103 | 1.4119 | 1.4119 |
| 20240102 | 1.4123 | 1.4123 |
| 20231231 | 1.4145 | 1.4145 |
| 20231229 | 1.4146 | 1.4146 |
| 20231228 | 1.4216 | 1.4216 |
| 20231227 | 1.4141 | 1.4141 |
| 20231226 | 1.4069 | 1.4069 |
| 20231225 | 1.4055 | 1.4055 |
| 20231222 | 1.4049 | 1.4049 |
| 20231221 | 1.3994 | 1.3994 |
| 20231220 | 1.3867 | 1.3867 |
| 20231219 | 1.4140 | 1.4140 |
| 20231218 | 1.4066 | 1.4066 |
| 20231215 | 1.4078 | 1.4078 |
| 20231214 | 1.4017 | 1.4017 |
| 20231213 | 1.3915 | 1.3915 |
| 20231212 | 1.3823 | 1.3823 |
| 20231211 | 1.3883 | 1.3883 |
| 20231208 | 1.3800 | 1.3800 |
| 20231207 | 1.3843 | 1.3843 |
