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 |
2026-08-28 |
1.2173 |
1.2173 |
| 2 |
2026-08-27 |
1.2149 |
1.2149 |
| 3 |
2026-08-26 |
1.2166 |
1.2166 |
| 4 |
2026-08-25 |
1.2136 |
1.2136 |
| 5 |
2026-08-24 |
1.2144 |
1.2144 |
| 6 |
2026-08-21 |
1.2159 |
1.2159 |
| 7 |
2026-08-20 |
1.2138 |
1.2138 |
| 8 |
2026-08-19 |
1.2122 |
1.2122 |
| 9 |
2026-08-18 |
1.2179 |
1.2179 |
| 10 |
2026-08-17 |
1.2186 |
1.2186 |
| 11 |
2026-08-14 |
1.2145 |
1.2145 |
| 12 |
2026-08-13 |
1.2159 |
1.2159 |
| 13 |
2026-08-12 |
1.2183 |
1.2183 |
| 14 |
2026-08-11 |
1.2177 |
1.2177 |
| 15 |
2026-08-10 |
1.2205 |
1.2205 |
| 16 |
2026-08-07 |
1.2172 |
1.2172 |
| 17 |
2026-08-06 |
1.2135 |
1.2135 |
| 18 |
2026-08-05 |
1.2147 |
1.2147 |
| 19 |
2026-08-04 |
1.2100 |
1.2100 |
| 20 |
2026-08-03 |
1.2086 |
1.2086 |
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