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 |
2025-08-12 |
0.8157 |
0.8157 |
| 2 |
2025-08-11 |
0.8202 |
0.8202 |
| 3 |
2025-08-08 |
0.8142 |
0.8142 |
| 4 |
2025-08-07 |
0.8169 |
0.8169 |
| 5 |
2025-08-06 |
0.8360 |
0.8360 |
| 6 |
2025-08-05 |
0.8418 |
0.8418 |
| 7 |
2025-08-04 |
0.8252 |
0.8252 |
| 8 |
2025-08-01 |
0.8264 |
0.8264 |
| 9 |
2025-07-31 |
0.8411 |
0.8411 |
| 10 |
2025-07-30 |
0.8439 |
0.8439 |
| 11 |
2025-07-29 |
0.8549 |
0.8549 |
| 12 |
2025-07-28 |
0.8252 |
0.8252 |
| 13 |
2025-07-25 |
0.7967 |
0.7967 |
| 14 |
2025-07-24 |
0.8053 |
0.8053 |
| 15 |
2025-07-23 |
0.7937 |
0.7937 |
| 16 |
2025-07-22 |
0.7938 |
0.7938 |
| 17 |
2025-07-21 |
0.7978 |
0.7978 |
| 18 |
2025-07-18 |
0.8048 |
0.8048 |
| 19 |
2025-07-17 |
0.7959 |
0.7959 |
| 20 |
2025-07-16 |
0.7627 |
0.7627 |
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