工银招瑞一年持有混合C(014800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.1351 |
1.1351 |
| 2 |
2025-12-11 |
1.1314 |
1.1314 |
| 3 |
2025-12-10 |
1.1317 |
1.1317 |
| 4 |
2025-12-09 |
1.1327 |
1.1327 |
| 5 |
2025-12-08 |
1.1373 |
1.1373 |
| 6 |
2025-12-05 |
1.1358 |
1.1358 |
| 7 |
2025-12-04 |
1.1319 |
1.1319 |
| 8 |
2025-12-03 |
1.1322 |
1.1322 |
| 9 |
2025-12-02 |
1.1339 |
1.1339 |
| 10 |
2025-12-01 |
1.1365 |
1.1365 |
| 11 |
2025-11-28 |
1.1314 |
1.1314 |
| 12 |
2025-11-27 |
1.1304 |
1.1304 |
| 13 |
2025-11-26 |
1.1315 |
1.1315 |
| 14 |
2025-11-25 |
1.1320 |
1.1320 |
| 15 |
2025-11-24 |
1.1289 |
1.1289 |
| 16 |
2025-11-21 |
1.1315 |
1.1315 |
| 17 |
2025-11-20 |
1.1398 |
1.1398 |
| 18 |
2025-11-19 |
1.1419 |
1.1419 |
| 19 |
2025-11-18 |
1.1397 |
1.1397 |
| 20 |
2025-11-17 |
1.1449 |
1.1449 |
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