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 |
2026-07-15 |
1.2124 |
1.2124 |
| 2 |
2026-07-14 |
1.2115 |
1.2115 |
| 3 |
2026-07-13 |
1.2054 |
1.2054 |
| 4 |
2026-07-10 |
1.2137 |
1.2137 |
| 5 |
2026-07-09 |
1.2182 |
1.2182 |
| 6 |
2026-07-08 |
1.2124 |
1.2124 |
| 7 |
2026-07-07 |
1.2138 |
1.2138 |
| 8 |
2026-07-06 |
1.2173 |
1.2173 |
| 9 |
2026-07-03 |
1.2172 |
1.2172 |
| 10 |
2026-07-02 |
1.2134 |
1.2134 |
| 11 |
2026-07-01 |
1.2224 |
1.2224 |
| 12 |
2026-06-30 |
1.2241 |
1.2241 |
| 13 |
2026-06-29 |
1.2229 |
1.2229 |
| 14 |
2026-06-26 |
1.2153 |
1.2153 |
| 15 |
2026-06-25 |
1.2217 |
1.2217 |
| 16 |
2026-06-24 |
1.2181 |
1.2181 |
| 17 |
2026-06-23 |
1.2126 |
1.2126 |
| 18 |
2026-06-22 |
1.2220 |
1.2220 |
| 19 |
2026-06-18 |
1.2169 |
1.2169 |
| 20 |
2026-06-17 |
1.2185 |
1.2185 |
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