| 工银瑞信黄金交易型开放式证券投资基金联接基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231226 | 1.1297 | 1.1297 |
| 20231225 | 1.1264 | 1.1264 |
| 20231222 | 1.1259 | 1.1259 |
| 20231221 | 1.1191 | 1.1191 |
| 20231220 | 1.1214 | 1.1214 |
| 20231219 | 1.1158 | 1.1158 |
| 20231218 | 1.1155 | 1.1155 |
| 20231215 | 1.1160 | 1.1160 |
| 20231214 | 1.1183 | 1.1183 |
| 20231213 | 1.0984 | 1.0984 |
| 20231212 | 1.1024 | 1.1024 |
| 20231211 | 1.1058 | 1.1058 |
| 20231208 | 1.1165 | 1.1165 |
| 20231207 | 1.1173 | 1.1173 |
| 20231206 | 1.1156 | 1.1156 |
| 20231205 | 1.1163 | 1.1163 |
| 20231204 | 1.1308 | 1.1308 |
| 20231201 | 1.1174 | 1.1174 |
| 20231130 | 1.1168 | 1.1168 |
| 20231129 | 1.1172 | 1.1172 |
