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 |
2026-04-03 |
0.9411 |
0.9411 |
| 2 |
2026-04-02 |
0.9394 |
0.9394 |
| 3 |
2026-04-01 |
0.9605 |
0.9605 |
| 4 |
2026-03-31 |
0.9389 |
0.9389 |
| 5 |
2026-03-30 |
0.9567 |
0.9567 |
| 6 |
2026-03-27 |
0.9617 |
0.9617 |
| 7 |
2026-03-26 |
0.9672 |
0.9672 |
| 8 |
2026-03-25 |
0.9801 |
0.9801 |
| 9 |
2026-03-24 |
0.9591 |
0.9591 |
| 10 |
2026-03-23 |
0.9476 |
0.9476 |
| 11 |
2026-03-20 |
0.9890 |
0.9890 |
| 12 |
2026-03-19 |
0.9771 |
0.9771 |
| 13 |
2026-03-18 |
0.9970 |
0.9970 |
| 14 |
2026-03-17 |
0.9839 |
0.9839 |
| 15 |
2026-03-16 |
1.0184 |
1.0184 |
| 16 |
2026-03-13 |
1.0047 |
1.0047 |
| 17 |
2026-03-12 |
1.0056 |
1.0056 |
| 18 |
2026-03-11 |
1.0036 |
1.0036 |
| 19 |
2026-03-10 |
0.9929 |
0.9929 |
| 20 |
2026-03-09 |
0.9630 |
0.9630 |
微信公众号
证券之星APP
基本资料
