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 |
2025-04-29 |
0.7208 |
0.7208 |
| 2 |
2025-04-28 |
0.7155 |
0.7155 |
| 3 |
2025-04-25 |
0.7164 |
0.7164 |
| 4 |
2025-04-24 |
0.7110 |
0.7110 |
| 5 |
2025-04-23 |
0.7135 |
0.7135 |
| 6 |
2025-04-22 |
0.7032 |
0.7032 |
| 7 |
2025-04-21 |
0.7067 |
0.7067 |
| 8 |
2025-04-18 |
0.6962 |
0.6962 |
| 9 |
2025-04-17 |
0.6963 |
0.6963 |
| 10 |
2025-04-16 |
0.6938 |
0.6938 |
| 11 |
2025-04-15 |
0.7018 |
0.7018 |
| 12 |
2025-04-14 |
0.6987 |
0.6987 |
| 13 |
2025-04-11 |
0.6905 |
0.6905 |
| 14 |
2025-04-10 |
0.6812 |
0.6812 |
| 15 |
2025-04-09 |
0.6671 |
0.6671 |
| 16 |
2025-04-08 |
0.6558 |
0.6558 |
| 17 |
2025-04-07 |
0.6533 |
0.6533 |
| 18 |
2025-04-03 |
0.7237 |
0.7237 |
| 19 |
2025-04-02 |
0.7329 |
0.7329 |
| 20 |
2025-04-01 |
0.7319 |
0.7319 |
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