工银宁瑞6个月持有期混合A(011387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.2134 |
1.2134 |
| 2 |
2026-05-22 |
1.2105 |
1.2105 |
| 3 |
2026-05-21 |
1.2059 |
1.2059 |
| 4 |
2026-05-20 |
1.2098 |
1.2098 |
| 5 |
2026-05-19 |
1.2099 |
1.2099 |
| 6 |
2026-05-18 |
1.2063 |
1.2063 |
| 7 |
2026-05-15 |
1.2071 |
1.2071 |
| 8 |
2026-05-14 |
1.2117 |
1.2117 |
| 9 |
2026-05-13 |
1.2159 |
1.2159 |
| 10 |
2026-05-12 |
1.2135 |
1.2135 |
| 11 |
2026-05-11 |
1.2134 |
1.2134 |
| 12 |
2026-05-08 |
1.2107 |
1.2107 |
| 13 |
2026-05-07 |
1.2113 |
1.2113 |
| 14 |
2026-05-06 |
1.2093 |
1.2093 |
| 15 |
2026-04-30 |
1.2052 |
1.2052 |
| 16 |
2026-04-29 |
1.2072 |
1.2072 |
| 17 |
2026-04-28 |
1.1984 |
1.1984 |
| 18 |
2026-04-27 |
1.1980 |
1.1980 |
| 19 |
2026-04-24 |
1.1986 |
1.1986 |
| 20 |
2026-04-23 |
1.1997 |
1.1997 |
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