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 |
2025-09-11 |
0.9898 |
0.9898 |
| 2 |
2025-09-10 |
0.9573 |
0.9573 |
| 3 |
2025-09-09 |
0.9509 |
0.9509 |
| 4 |
2025-09-08 |
0.9551 |
0.9551 |
| 5 |
2025-09-05 |
0.9477 |
0.9477 |
| 6 |
2025-09-04 |
0.9095 |
0.9095 |
| 7 |
2025-09-03 |
0.9464 |
0.9464 |
| 8 |
2025-09-02 |
0.9517 |
0.9517 |
| 9 |
2025-09-01 |
0.9576 |
0.9576 |
| 10 |
2025-08-29 |
0.9504 |
0.9504 |
| 11 |
2025-08-28 |
0.9419 |
0.9419 |
| 12 |
2025-08-27 |
0.9104 |
0.9104 |
| 13 |
2025-08-26 |
0.9188 |
0.9188 |
| 14 |
2025-08-25 |
0.9266 |
0.9266 |
| 15 |
2025-08-22 |
0.9030 |
0.9030 |
| 16 |
2025-08-21 |
0.8748 |
0.8748 |
| 17 |
2025-08-20 |
0.8744 |
0.8744 |
| 18 |
2025-08-19 |
0.8642 |
0.8642 |
| 19 |
2025-08-18 |
0.8673 |
0.8673 |
| 20 |
2025-08-15 |
0.8495 |
0.8495 |
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