工银宁瑞6个月持有期混合A(011387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.1912 |
1.1912 |
| 2 |
2026-04-08 |
1.1922 |
1.1922 |
| 3 |
2026-04-07 |
1.1831 |
1.1831 |
| 4 |
2026-04-03 |
1.1826 |
1.1826 |
| 5 |
2026-04-02 |
1.1827 |
1.1827 |
| 6 |
2026-04-01 |
1.1860 |
1.1860 |
| 7 |
2026-03-31 |
1.1809 |
1.1809 |
| 8 |
2026-03-30 |
1.1832 |
1.1832 |
| 9 |
2026-03-27 |
1.1829 |
1.1829 |
| 10 |
2026-03-26 |
1.1802 |
1.1802 |
| 11 |
2026-03-25 |
1.1842 |
1.1842 |
| 12 |
2026-03-24 |
1.1802 |
1.1802 |
| 13 |
2026-03-23 |
1.1756 |
1.1756 |
| 14 |
2026-03-20 |
1.1853 |
1.1853 |
| 15 |
2026-03-19 |
1.1880 |
1.1880 |
| 16 |
2026-03-18 |
1.1963 |
1.1963 |
| 17 |
2026-03-17 |
1.1944 |
1.1944 |
| 18 |
2026-03-16 |
1.1970 |
1.1970 |
| 19 |
2026-03-13 |
1.1979 |
1.1979 |
| 20 |
2026-03-12 |
1.1995 |
1.1995 |
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