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 |
2025-04-29 |
0.6239 |
0.6239 |
| 2 |
2025-04-28 |
0.6135 |
0.6135 |
| 3 |
2025-04-25 |
0.6174 |
0.6174 |
| 4 |
2025-04-24 |
0.6260 |
0.6260 |
| 5 |
2025-04-23 |
0.6160 |
0.6160 |
| 6 |
2025-04-22 |
0.6189 |
0.6189 |
| 7 |
2025-04-21 |
0.5967 |
0.5967 |
| 8 |
2025-04-18 |
0.5916 |
0.5916 |
| 9 |
2025-04-17 |
0.5940 |
0.5940 |
| 10 |
2025-04-16 |
0.5931 |
0.5931 |
| 11 |
2025-04-15 |
0.6067 |
0.6067 |
| 12 |
2025-04-14 |
0.6150 |
0.6150 |
| 13 |
2025-04-11 |
0.5994 |
0.5994 |
| 14 |
2025-04-10 |
0.5839 |
0.5839 |
| 15 |
2025-04-09 |
0.5678 |
0.5678 |
| 16 |
2025-04-08 |
0.5653 |
0.5653 |
| 17 |
2025-04-07 |
0.5558 |
0.5558 |
| 18 |
2025-04-03 |
0.6416 |
0.6416 |
| 19 |
2025-04-02 |
0.6477 |
0.6477 |
| 20 |
2025-04-01 |
0.6526 |
0.6526 |
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