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 |
2026-04-23 |
0.7915 |
0.7915 |
| 2 |
2026-04-22 |
0.8156 |
0.8156 |
| 3 |
2026-04-21 |
0.8149 |
0.8149 |
| 4 |
2026-04-20 |
0.8223 |
0.8223 |
| 5 |
2026-04-17 |
0.8273 |
0.8273 |
| 6 |
2026-04-16 |
0.8442 |
0.8442 |
| 7 |
2026-04-15 |
0.8407 |
0.8407 |
| 8 |
2026-04-14 |
0.8191 |
0.8191 |
| 9 |
2026-04-13 |
0.8161 |
0.8161 |
| 10 |
2026-04-10 |
0.8200 |
0.8200 |
| 11 |
2026-04-09 |
0.8146 |
0.8146 |
| 12 |
2026-04-08 |
0.8199 |
0.8199 |
| 13 |
2026-04-07 |
0.8240 |
0.8240 |
| 14 |
2026-04-03 |
0.8245 |
0.8245 |
| 15 |
2026-04-02 |
0.8339 |
0.8339 |
| 16 |
2026-04-01 |
0.8302 |
0.8302 |
| 17 |
2026-03-31 |
0.7787 |
0.7787 |
| 18 |
2026-03-30 |
0.7765 |
0.7765 |
| 19 |
2026-03-27 |
0.7769 |
0.7769 |
| 20 |
2026-03-26 |
0.7397 |
0.7397 |
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