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 |
2025-04-18 |
0.5916 |
0.5916 |
| 2 |
2025-04-17 |
0.5940 |
0.5940 |
| 3 |
2025-04-16 |
0.5931 |
0.5931 |
| 4 |
2025-04-15 |
0.6067 |
0.6067 |
| 5 |
2025-04-14 |
0.6150 |
0.6150 |
| 6 |
2025-04-11 |
0.5994 |
0.5994 |
| 7 |
2025-04-10 |
0.5839 |
0.5839 |
| 8 |
2025-04-09 |
0.5678 |
0.5678 |
| 9 |
2025-04-08 |
0.5653 |
0.5653 |
| 10 |
2025-04-07 |
0.5558 |
0.5558 |
| 11 |
2025-04-03 |
0.6416 |
0.6416 |
| 12 |
2025-04-02 |
0.6477 |
0.6477 |
| 13 |
2025-04-01 |
0.6526 |
0.6526 |
| 14 |
2025-03-31 |
0.6287 |
0.6287 |
| 15 |
2025-03-28 |
0.6326 |
0.6326 |
| 16 |
2025-03-27 |
0.6307 |
0.6307 |
| 17 |
2025-03-26 |
0.6009 |
0.6009 |
| 18 |
2025-03-25 |
0.5945 |
0.5945 |
| 19 |
2025-03-24 |
0.5980 |
0.5980 |
| 20 |
2025-03-21 |
0.6000 |
0.6000 |
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