工银兴瑞一年持有期混合C(012889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7205 |
0.7205 |
| 2 |
2025-06-13 |
0.7242 |
0.7242 |
| 3 |
2025-06-12 |
0.7382 |
0.7382 |
| 4 |
2025-06-11 |
0.7168 |
0.7168 |
| 5 |
2025-06-10 |
0.7228 |
0.7228 |
| 6 |
2025-06-09 |
0.7119 |
0.7119 |
| 7 |
2025-06-06 |
0.6923 |
0.6923 |
| 8 |
2025-06-05 |
0.6830 |
0.6830 |
| 9 |
2025-06-04 |
0.6939 |
0.6939 |
| 10 |
2025-06-03 |
0.6776 |
0.6776 |
| 11 |
2025-05-30 |
0.6683 |
0.6683 |
| 12 |
2025-05-29 |
0.6673 |
0.6673 |
| 13 |
2025-05-28 |
0.6447 |
0.6447 |
| 14 |
2025-05-27 |
0.6500 |
0.6500 |
| 15 |
2025-05-26 |
0.6376 |
0.6376 |
| 16 |
2025-05-23 |
0.6505 |
0.6505 |
| 17 |
2025-05-22 |
0.6521 |
0.6521 |
| 18 |
2025-05-21 |
0.6564 |
0.6564 |
| 19 |
2025-05-20 |
0.6443 |
0.6443 |
| 20 |
2025-05-19 |
0.6254 |
0.6254 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
