工银宁瑞6个月持有期混合C(011388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.1920 |
1.1920 |
| 2 |
2026-05-12 |
1.1897 |
1.1897 |
| 3 |
2026-05-11 |
1.1896 |
1.1896 |
| 4 |
2026-05-08 |
1.1870 |
1.1870 |
| 5 |
2026-05-07 |
1.1876 |
1.1876 |
| 6 |
2026-05-06 |
1.1856 |
1.1856 |
| 7 |
2026-04-30 |
1.1817 |
1.1817 |
| 8 |
2026-04-29 |
1.1837 |
1.1837 |
| 9 |
2026-04-28 |
1.1751 |
1.1751 |
| 10 |
2026-04-27 |
1.1746 |
1.1746 |
| 11 |
2026-04-24 |
1.1753 |
1.1753 |
| 12 |
2026-04-23 |
1.1764 |
1.1764 |
| 13 |
2026-04-22 |
1.1784 |
1.1784 |
| 14 |
2026-04-21 |
1.1773 |
1.1773 |
| 15 |
2026-04-20 |
1.1761 |
1.1761 |
| 16 |
2026-04-17 |
1.1746 |
1.1746 |
| 17 |
2026-04-16 |
1.1763 |
1.1763 |
| 18 |
2026-04-15 |
1.1730 |
1.1730 |
| 19 |
2026-04-14 |
1.1728 |
1.1728 |
| 20 |
2026-04-13 |
1.1698 |
1.1698 |
微信公众号
证券之星APP
基本资料
