工银兴瑞一年持有期混合A(012888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7369 |
0.7369 |
| 2 |
2025-06-13 |
0.7407 |
0.7407 |
| 3 |
2025-06-12 |
0.7549 |
0.7549 |
| 4 |
2025-06-11 |
0.7330 |
0.7330 |
| 5 |
2025-06-10 |
0.7392 |
0.7392 |
| 6 |
2025-06-09 |
0.7280 |
0.7280 |
| 7 |
2025-06-06 |
0.7079 |
0.7079 |
| 8 |
2025-06-05 |
0.6984 |
0.6984 |
| 9 |
2025-06-04 |
0.7096 |
0.7096 |
| 10 |
2025-06-03 |
0.6929 |
0.6929 |
| 11 |
2025-05-30 |
0.6833 |
0.6833 |
| 12 |
2025-05-29 |
0.6823 |
0.6823 |
| 13 |
2025-05-28 |
0.6592 |
0.6592 |
| 14 |
2025-05-27 |
0.6645 |
0.6645 |
| 15 |
2025-05-26 |
0.6518 |
0.6518 |
| 16 |
2025-05-23 |
0.6650 |
0.6650 |
| 17 |
2025-05-22 |
0.6667 |
0.6667 |
| 18 |
2025-05-21 |
0.6710 |
0.6710 |
| 19 |
2025-05-20 |
0.6587 |
0.6587 |
| 20 |
2025-05-19 |
0.6394 |
0.6394 |
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