工银兴瑞一年持有期混合C(012889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8214 |
0.8214 |
| 2 |
2026-04-15 |
0.8179 |
0.8179 |
| 3 |
2026-04-14 |
0.7970 |
0.7970 |
| 4 |
2026-04-13 |
0.7940 |
0.7940 |
| 5 |
2026-04-10 |
0.7979 |
0.7979 |
| 6 |
2026-04-09 |
0.7926 |
0.7926 |
| 7 |
2026-04-08 |
0.7978 |
0.7978 |
| 8 |
2026-04-07 |
0.8018 |
0.8018 |
| 9 |
2026-04-03 |
0.8023 |
0.8023 |
| 10 |
2026-04-02 |
0.8115 |
0.8115 |
| 11 |
2026-04-01 |
0.8079 |
0.8079 |
| 12 |
2026-03-31 |
0.7578 |
0.7578 |
| 13 |
2026-03-30 |
0.7557 |
0.7557 |
| 14 |
2026-03-27 |
0.7561 |
0.7561 |
| 15 |
2026-03-26 |
0.7199 |
0.7199 |
| 16 |
2026-03-25 |
0.7256 |
0.7256 |
| 17 |
2026-03-24 |
0.7207 |
0.7207 |
| 18 |
2026-03-23 |
0.6930 |
0.6930 |
| 19 |
2026-03-20 |
0.7191 |
0.7191 |
| 20 |
2026-03-19 |
0.7307 |
0.7307 |
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