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 |
2025-07-18 |
0.8235 |
0.8235 |
| 2 |
2025-07-17 |
0.8144 |
0.8144 |
| 3 |
2025-07-16 |
0.7804 |
0.7804 |
| 4 |
2025-07-15 |
0.7785 |
0.7785 |
| 5 |
2025-07-14 |
0.7616 |
0.7616 |
| 6 |
2025-07-11 |
0.7487 |
0.7487 |
| 7 |
2025-07-10 |
0.7385 |
0.7385 |
| 8 |
2025-07-09 |
0.7419 |
0.7419 |
| 9 |
2025-07-08 |
0.7341 |
0.7341 |
| 10 |
2025-07-07 |
0.7365 |
0.7365 |
| 11 |
2025-07-04 |
0.7535 |
0.7535 |
| 12 |
2025-07-03 |
0.7442 |
0.7442 |
| 13 |
2025-07-02 |
0.7233 |
0.7233 |
| 14 |
2025-07-01 |
0.7251 |
0.7251 |
| 15 |
2025-06-30 |
0.7156 |
0.7156 |
| 16 |
2025-06-27 |
0.7069 |
0.7069 |
| 17 |
2025-06-26 |
0.7112 |
0.7112 |
| 18 |
2025-06-25 |
0.7241 |
0.7241 |
| 19 |
2025-06-24 |
0.7238 |
0.7238 |
| 20 |
2025-06-23 |
0.7096 |
0.7096 |
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