工银民瑞一年持有混合A(013611)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1093 |
1.1093 |
| 2 |
2026-04-09 |
1.1050 |
1.1050 |
| 3 |
2026-04-08 |
1.1049 |
1.1049 |
| 4 |
2026-04-07 |
1.0967 |
1.0967 |
| 5 |
2026-04-03 |
1.0975 |
1.0975 |
| 6 |
2026-04-02 |
1.0994 |
1.0994 |
| 7 |
2026-04-01 |
1.1023 |
1.1023 |
| 8 |
2026-03-31 |
1.0977 |
1.0977 |
| 9 |
2026-03-30 |
1.1015 |
1.1015 |
| 10 |
2026-03-27 |
1.1026 |
1.1026 |
| 11 |
2026-03-26 |
1.0993 |
1.0993 |
| 12 |
2026-03-25 |
1.1045 |
1.1045 |
| 13 |
2026-03-24 |
1.0979 |
1.0979 |
| 14 |
2026-03-23 |
1.0949 |
1.0949 |
| 15 |
2026-03-20 |
1.1046 |
1.1046 |
| 16 |
2026-03-19 |
1.1071 |
1.1071 |
| 17 |
2026-03-18 |
1.1134 |
1.1134 |
| 18 |
2026-03-17 |
1.1119 |
1.1119 |
| 19 |
2026-03-16 |
1.1130 |
1.1130 |
| 20 |
2026-03-13 |
1.1115 |
1.1115 |
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