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 |
2026-05-29 |
1.1910 |
1.1910 |
| 2 |
2026-05-28 |
1.1909 |
1.1909 |
| 3 |
2026-05-27 |
1.1918 |
1.1918 |
| 4 |
2026-05-26 |
1.1927 |
1.1927 |
| 5 |
2026-05-25 |
1.1894 |
1.1894 |
| 6 |
2026-05-22 |
1.1866 |
1.1866 |
| 7 |
2026-05-21 |
1.1821 |
1.1821 |
| 8 |
2026-05-20 |
1.1859 |
1.1859 |
| 9 |
2026-05-19 |
1.1861 |
1.1861 |
| 10 |
2026-05-18 |
1.1826 |
1.1826 |
| 11 |
2026-05-15 |
1.1834 |
1.1834 |
| 12 |
2026-05-14 |
1.1879 |
1.1879 |
| 13 |
2026-05-13 |
1.1920 |
1.1920 |
| 14 |
2026-05-12 |
1.1897 |
1.1897 |
| 15 |
2026-05-11 |
1.1896 |
1.1896 |
| 16 |
2026-05-08 |
1.1870 |
1.1870 |
| 17 |
2026-05-07 |
1.1876 |
1.1876 |
| 18 |
2026-05-06 |
1.1856 |
1.1856 |
| 19 |
2026-04-30 |
1.1817 |
1.1817 |
| 20 |
2026-04-29 |
1.1837 |
1.1837 |
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