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 |
2025-08-01 |
0.7891 |
0.7891 |
| 2 |
2025-07-31 |
0.7890 |
0.7890 |
| 3 |
2025-07-30 |
0.7914 |
0.7914 |
| 4 |
2025-07-29 |
0.7981 |
0.7981 |
| 5 |
2025-07-28 |
0.7969 |
0.7969 |
| 6 |
2025-07-25 |
0.7843 |
0.7843 |
| 7 |
2025-07-24 |
0.7818 |
0.7818 |
| 8 |
2025-07-23 |
0.7807 |
0.7807 |
| 9 |
2025-07-22 |
0.7785 |
0.7785 |
| 10 |
2025-07-21 |
0.7777 |
0.7777 |
| 11 |
2025-07-18 |
0.7760 |
0.7760 |
| 12 |
2025-07-17 |
0.7757 |
0.7757 |
| 13 |
2025-07-16 |
0.7641 |
0.7641 |
| 14 |
2025-07-15 |
0.7612 |
0.7612 |
| 15 |
2025-07-14 |
0.7524 |
0.7524 |
| 16 |
2025-07-11 |
0.7500 |
0.7500 |
| 17 |
2025-07-10 |
0.7486 |
0.7486 |
| 18 |
2025-07-09 |
0.7533 |
0.7533 |
| 19 |
2025-07-08 |
0.7543 |
0.7543 |
| 20 |
2025-07-07 |
0.7461 |
0.7461 |
微信公众号
证券之星APP
基本资料
