工银瑞信恒兴6个月持有混合C(012845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7206 |
0.7206 |
| 2 |
2025-06-13 |
0.7155 |
0.7155 |
| 3 |
2025-06-12 |
0.7235 |
0.7235 |
| 4 |
2025-06-11 |
0.7225 |
0.7225 |
| 5 |
2025-06-10 |
0.7188 |
0.7188 |
| 6 |
2025-06-09 |
0.7215 |
0.7215 |
| 7 |
2025-06-06 |
0.7198 |
0.7198 |
| 8 |
2025-06-05 |
0.7241 |
0.7241 |
| 9 |
2025-06-04 |
0.7218 |
0.7218 |
| 10 |
2025-06-03 |
0.7113 |
0.7113 |
| 11 |
2025-05-30 |
0.7052 |
0.7052 |
| 12 |
2025-05-29 |
0.7128 |
0.7128 |
| 13 |
2025-05-28 |
0.7060 |
0.7060 |
| 14 |
2025-05-27 |
0.7090 |
0.7090 |
| 15 |
2025-05-26 |
0.7163 |
0.7163 |
| 16 |
2025-05-23 |
0.7203 |
0.7203 |
| 17 |
2025-05-22 |
0.7255 |
0.7255 |
| 18 |
2025-05-21 |
0.7310 |
0.7310 |
| 19 |
2025-05-20 |
0.7280 |
0.7280 |
| 20 |
2025-05-19 |
0.7214 |
0.7214 |
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