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 |
2025-12-29 |
1.1636 |
1.1636 |
| 2 |
2025-12-26 |
1.1684 |
1.1684 |
| 3 |
2025-12-25 |
1.1658 |
1.1658 |
| 4 |
2025-12-24 |
1.1664 |
1.1664 |
| 5 |
2025-12-23 |
1.1635 |
1.1635 |
| 6 |
2025-12-22 |
1.1640 |
1.1640 |
| 7 |
2025-12-19 |
1.1606 |
1.1606 |
| 8 |
2025-12-18 |
1.1588 |
1.1588 |
| 9 |
2025-12-17 |
1.1592 |
1.1592 |
| 10 |
2025-12-16 |
1.1535 |
1.1535 |
| 11 |
2025-12-15 |
1.1565 |
1.1565 |
| 12 |
2025-12-12 |
1.1597 |
1.1597 |
| 13 |
2025-12-11 |
1.1565 |
1.1565 |
| 14 |
2025-12-10 |
1.1573 |
1.1573 |
| 15 |
2025-12-09 |
1.1566 |
1.1566 |
| 16 |
2025-12-08 |
1.1591 |
1.1591 |
| 17 |
2025-12-05 |
1.1595 |
1.1595 |
| 18 |
2025-12-04 |
1.1562 |
1.1562 |
| 19 |
2025-12-03 |
1.1570 |
1.1570 |
| 20 |
2025-12-02 |
1.1585 |
1.1585 |
微信公众号
证券之星APP
基本资料
