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 |
2025-08-01 |
0.8458 |
0.8458 |
| 2 |
2025-07-31 |
0.8608 |
0.8608 |
| 3 |
2025-07-30 |
0.8637 |
0.8637 |
| 4 |
2025-07-29 |
0.8750 |
0.8750 |
| 5 |
2025-07-28 |
0.8445 |
0.8445 |
| 6 |
2025-07-25 |
0.8154 |
0.8154 |
| 7 |
2025-07-24 |
0.8241 |
0.8241 |
| 8 |
2025-07-23 |
0.8122 |
0.8122 |
| 9 |
2025-07-22 |
0.8123 |
0.8123 |
| 10 |
2025-07-21 |
0.8164 |
0.8164 |
| 11 |
2025-07-18 |
0.8235 |
0.8235 |
| 12 |
2025-07-17 |
0.8144 |
0.8144 |
| 13 |
2025-07-16 |
0.7804 |
0.7804 |
| 14 |
2025-07-15 |
0.7785 |
0.7785 |
| 15 |
2025-07-14 |
0.7616 |
0.7616 |
| 16 |
2025-07-11 |
0.7487 |
0.7487 |
| 17 |
2025-07-10 |
0.7385 |
0.7385 |
| 18 |
2025-07-09 |
0.7419 |
0.7419 |
| 19 |
2025-07-08 |
0.7341 |
0.7341 |
| 20 |
2025-07-07 |
0.7365 |
0.7365 |
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