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 |
2025-04-28 |
0.6998 |
0.6998 |
| 2 |
2025-04-25 |
0.7007 |
0.7007 |
| 3 |
2025-04-24 |
0.6954 |
0.6954 |
| 4 |
2025-04-23 |
0.6979 |
0.6979 |
| 5 |
2025-04-22 |
0.6879 |
0.6879 |
| 6 |
2025-04-21 |
0.6913 |
0.6913 |
| 7 |
2025-04-18 |
0.6810 |
0.6810 |
| 8 |
2025-04-17 |
0.6811 |
0.6811 |
| 9 |
2025-04-16 |
0.6787 |
0.6787 |
| 10 |
2025-04-15 |
0.6865 |
0.6865 |
| 11 |
2025-04-14 |
0.6836 |
0.6836 |
| 12 |
2025-04-11 |
0.6755 |
0.6755 |
| 13 |
2025-04-10 |
0.6664 |
0.6664 |
| 14 |
2025-04-09 |
0.6527 |
0.6527 |
| 15 |
2025-04-08 |
0.6416 |
0.6416 |
| 16 |
2025-04-07 |
0.6392 |
0.6392 |
| 17 |
2025-04-03 |
0.7081 |
0.7081 |
| 18 |
2025-04-02 |
0.7171 |
0.7171 |
| 19 |
2025-04-01 |
0.7162 |
0.7162 |
| 20 |
2025-03-31 |
0.7125 |
0.7125 |
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