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 |
2025-04-29 |
0.6375 |
0.6375 |
| 2 |
2025-04-28 |
0.6269 |
0.6269 |
| 3 |
2025-04-25 |
0.6309 |
0.6309 |
| 4 |
2025-04-24 |
0.6397 |
0.6397 |
| 5 |
2025-04-23 |
0.6295 |
0.6295 |
| 6 |
2025-04-22 |
0.6324 |
0.6324 |
| 7 |
2025-04-21 |
0.6097 |
0.6097 |
| 8 |
2025-04-18 |
0.6045 |
0.6045 |
| 9 |
2025-04-17 |
0.6069 |
0.6069 |
| 10 |
2025-04-16 |
0.6060 |
0.6060 |
| 11 |
2025-04-15 |
0.6199 |
0.6199 |
| 12 |
2025-04-14 |
0.6284 |
0.6284 |
| 13 |
2025-04-11 |
0.6124 |
0.6124 |
| 14 |
2025-04-10 |
0.5965 |
0.5965 |
| 15 |
2025-04-09 |
0.5800 |
0.5800 |
| 16 |
2025-04-08 |
0.5775 |
0.5775 |
| 17 |
2025-04-07 |
0.5678 |
0.5678 |
| 18 |
2025-04-03 |
0.6554 |
0.6554 |
| 19 |
2025-04-02 |
0.6616 |
0.6616 |
| 20 |
2025-04-01 |
0.6666 |
0.6666 |
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