工银兴瑞一年持有期混合C(012889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
0.6953 |
0.6953 |
| 2 |
2025-06-25 |
0.7079 |
0.7079 |
| 3 |
2025-06-24 |
0.7076 |
0.7076 |
| 4 |
2025-06-23 |
0.6937 |
0.6937 |
| 5 |
2025-06-20 |
0.6789 |
0.6789 |
| 6 |
2025-06-19 |
0.6791 |
0.6791 |
| 7 |
2025-06-18 |
0.6942 |
0.6942 |
| 8 |
2025-06-17 |
0.6933 |
0.6933 |
| 9 |
2025-06-16 |
0.7205 |
0.7205 |
| 10 |
2025-06-13 |
0.7242 |
0.7242 |
| 11 |
2025-06-12 |
0.7382 |
0.7382 |
| 12 |
2025-06-11 |
0.7168 |
0.7168 |
| 13 |
2025-06-10 |
0.7228 |
0.7228 |
| 14 |
2025-06-09 |
0.7119 |
0.7119 |
| 15 |
2025-06-06 |
0.6923 |
0.6923 |
| 16 |
2025-06-05 |
0.6830 |
0.6830 |
| 17 |
2025-06-04 |
0.6939 |
0.6939 |
| 18 |
2025-06-03 |
0.6776 |
0.6776 |
| 19 |
2025-05-30 |
0.6683 |
0.6683 |
| 20 |
2025-05-29 |
0.6673 |
0.6673 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
