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 |
2026-04-21 |
1.1684 |
1.1684 |
| 2 |
2026-04-20 |
1.1688 |
1.1688 |
| 3 |
2026-04-17 |
1.1683 |
1.1683 |
| 4 |
2026-04-16 |
1.1677 |
1.1677 |
| 5 |
2026-04-15 |
1.1608 |
1.1608 |
| 6 |
2026-04-14 |
1.1597 |
1.1597 |
| 7 |
2026-04-13 |
1.1514 |
1.1514 |
| 8 |
2026-04-10 |
1.1516 |
1.1516 |
| 9 |
2026-04-09 |
1.1464 |
1.1464 |
| 10 |
2026-04-08 |
1.1473 |
1.1473 |
| 11 |
2026-04-07 |
1.1292 |
1.1292 |
| 12 |
2026-04-03 |
1.1264 |
1.1264 |
| 13 |
2026-04-02 |
1.1266 |
1.1266 |
| 14 |
2026-04-01 |
1.1337 |
1.1337 |
| 15 |
2026-03-31 |
1.1190 |
1.1190 |
| 16 |
2026-03-30 |
1.1271 |
1.1271 |
| 17 |
2026-03-27 |
1.1255 |
1.1255 |
| 18 |
2026-03-26 |
1.1206 |
1.1206 |
| 19 |
2026-03-25 |
1.1256 |
1.1256 |
| 20 |
2026-03-24 |
1.1227 |
1.1227 |
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