工银瑞信恒兴6个月持有混合A(012844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.7277 |
0.7277 |
| 2 |
2025-05-30 |
0.7215 |
0.7215 |
| 3 |
2025-05-29 |
0.7291 |
0.7291 |
| 4 |
2025-05-28 |
0.7222 |
0.7222 |
| 5 |
2025-05-27 |
0.7252 |
0.7252 |
| 6 |
2025-05-26 |
0.7327 |
0.7327 |
| 7 |
2025-05-23 |
0.7368 |
0.7368 |
| 8 |
2025-05-22 |
0.7421 |
0.7421 |
| 9 |
2025-05-21 |
0.7477 |
0.7477 |
| 10 |
2025-05-20 |
0.7446 |
0.7446 |
| 11 |
2025-05-19 |
0.7378 |
0.7378 |
| 12 |
2025-05-16 |
0.7389 |
0.7389 |
| 13 |
2025-05-15 |
0.7396 |
0.7396 |
| 14 |
2025-05-14 |
0.7491 |
0.7491 |
| 15 |
2025-05-13 |
0.7457 |
0.7457 |
| 16 |
2025-05-12 |
0.7496 |
0.7496 |
| 17 |
2025-05-09 |
0.7386 |
0.7386 |
| 18 |
2025-05-08 |
0.7418 |
0.7418 |
| 19 |
2025-05-07 |
0.7363 |
0.7363 |
| 20 |
2025-05-06 |
0.7351 |
0.7351 |
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