| 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 |
| 20220518 | 1.1433 | 1.1433 |
| 20220517 | 1.1669 | 1.1669 |
| 20220516 | 1.1391 | 1.1391 |
| 20220513 | 1.1432 | 1.1432 |
| 20220512 | 1.1365 | 1.1365 |
| 20220511 | 1.1428 | 1.1428 |
| 20220510 | 1.1481 | 1.1481 |
| 20220509 | 1.1541 | 1.1541 |
| 20220506 | 1.1639 | 1.1639 |
| 20220505 | 1.1691 | 1.1691 |
| 20220429 | 1.2054 | 1.2054 |
| 20220428 | 1.2126 | 1.2126 |
| 20220427 | 1.2008 | 1.2008 |
| 20220426 | 1.1995 | 1.1995 |
| 20220425 | 1.1915 | 1.1915 |
| 20220422 | 1.1932 | 1.1932 |
| 20220421 | 1.1963 | 1.1963 |
| 20220420 | 1.1883 | 1.1883 |
| 20220419 | 1.1731 | 1.1731 |
| 20220418 | 1.1890 | 1.1890 |
