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 |
2026-10-14 |
1.1959 |
1.1959 |
| 2 |
2026-10-13 |
1.1975 |
1.1975 |
| 3 |
2026-10-12 |
1.1989 |
1.1989 |
| 4 |
2026-10-09 |
1.1981 |
1.1981 |
| 5 |
2026-10-08 |
1.1955 |
1.1955 |
| 6 |
2026-09-30 |
1.1978 |
1.1978 |
| 7 |
2026-09-29 |
1.1965 |
1.1965 |
| 8 |
2026-09-28 |
1.1948 |
1.1948 |
| 9 |
2026-09-24 |
1.1990 |
1.1990 |
| 10 |
2026-09-23 |
1.2027 |
1.2027 |
| 11 |
2026-09-22 |
1.2041 |
1.2041 |
| 12 |
2026-09-21 |
1.2033 |
1.2033 |
| 13 |
2026-09-18 |
1.2013 |
1.2013 |
| 14 |
2026-09-17 |
1.1995 |
1.1995 |
| 15 |
2026-09-16 |
1.2020 |
1.2020 |
| 16 |
2026-09-15 |
1.2016 |
1.2016 |
| 17 |
2026-09-14 |
1.2042 |
1.2042 |
| 18 |
2026-09-11 |
1.2040 |
1.2040 |
| 19 |
2026-09-10 |
1.2072 |
1.2072 |
| 20 |
2026-09-09 |
1.2099 |
1.2099 |
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