工银瑞信恒兴6个月持有混合C(012845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7596 |
0.7596 |
| 2 |
2025-07-18 |
0.7579 |
0.7579 |
| 3 |
2025-07-17 |
0.7577 |
0.7577 |
| 4 |
2025-07-16 |
0.7463 |
0.7463 |
| 5 |
2025-07-15 |
0.7435 |
0.7435 |
| 6 |
2025-07-14 |
0.7349 |
0.7349 |
| 7 |
2025-07-11 |
0.7326 |
0.7326 |
| 8 |
2025-07-10 |
0.7313 |
0.7313 |
| 9 |
2025-07-09 |
0.7359 |
0.7359 |
| 10 |
2025-07-08 |
0.7369 |
0.7369 |
| 11 |
2025-07-07 |
0.7289 |
0.7289 |
| 12 |
2025-07-04 |
0.7306 |
0.7306 |
| 13 |
2025-07-03 |
0.7302 |
0.7302 |
| 14 |
2025-07-02 |
0.7254 |
0.7254 |
| 15 |
2025-07-01 |
0.7337 |
0.7337 |
| 16 |
2025-06-30 |
0.7339 |
0.7339 |
| 17 |
2025-06-27 |
0.7277 |
0.7277 |
| 18 |
2025-06-26 |
0.7310 |
0.7310 |
| 19 |
2025-06-25 |
0.7315 |
0.7315 |
| 20 |
2025-06-24 |
0.7215 |
0.7215 |
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