工银招瑞一年持有混合C(014800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0568 |
1.0568 |
| 2 |
2025-07-31 |
1.0590 |
1.0590 |
| 3 |
2025-07-30 |
1.0630 |
1.0630 |
| 4 |
2025-07-29 |
1.0665 |
1.0665 |
| 5 |
2025-07-28 |
1.0640 |
1.0640 |
| 6 |
2025-07-25 |
1.0614 |
1.0614 |
| 7 |
2025-07-24 |
1.0622 |
1.0622 |
| 8 |
2025-07-23 |
1.0576 |
1.0576 |
| 9 |
2025-07-22 |
1.0600 |
1.0600 |
| 10 |
2025-07-21 |
1.0590 |
1.0590 |
| 11 |
2025-07-18 |
1.0539 |
1.0539 |
| 12 |
2025-07-17 |
1.0525 |
1.0525 |
| 13 |
2025-07-16 |
1.0430 |
1.0430 |
| 14 |
2025-07-15 |
1.0407 |
1.0407 |
| 15 |
2025-07-14 |
1.0367 |
1.0367 |
| 16 |
2025-07-11 |
1.0379 |
1.0379 |
| 17 |
2025-07-10 |
1.0338 |
1.0338 |
| 18 |
2025-07-09 |
1.0340 |
1.0340 |
| 19 |
2025-07-08 |
1.0349 |
1.0349 |
| 20 |
2025-07-07 |
1.0296 |
1.0296 |
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
