工银宁瑞6个月持有期混合C(011388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.1704 |
1.1704 |
| 2 |
2026-10-13 |
1.1720 |
1.1720 |
| 3 |
2026-10-12 |
1.1734 |
1.1734 |
| 4 |
2026-10-09 |
1.1727 |
1.1727 |
| 5 |
2026-10-08 |
1.1701 |
1.1701 |
| 6 |
2026-09-30 |
1.1725 |
1.1725 |
| 7 |
2026-09-29 |
1.1712 |
1.1712 |
| 8 |
2026-09-28 |
1.1695 |
1.1695 |
| 9 |
2026-09-24 |
1.1737 |
1.1737 |
| 10 |
2026-09-23 |
1.1774 |
1.1774 |
| 11 |
2026-09-22 |
1.1787 |
1.1787 |
| 12 |
2026-09-21 |
1.1779 |
1.1779 |
| 13 |
2026-09-18 |
1.1760 |
1.1760 |
| 14 |
2026-09-17 |
1.1743 |
1.1743 |
| 15 |
2026-09-16 |
1.1767 |
1.1767 |
| 16 |
2026-09-15 |
1.1764 |
1.1764 |
| 17 |
2026-09-14 |
1.1790 |
1.1790 |
| 18 |
2026-09-11 |
1.1788 |
1.1788 |
| 19 |
2026-09-10 |
1.1819 |
1.1819 |
| 20 |
2026-09-09 |
1.1846 |
1.1846 |
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