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 |
2026-03-11 |
1.1786 |
1.1786 |
| 2 |
2026-03-10 |
1.1770 |
1.1770 |
| 3 |
2026-03-09 |
1.1717 |
1.1717 |
| 4 |
2026-03-06 |
1.1772 |
1.1772 |
| 5 |
2026-03-05 |
1.1759 |
1.1759 |
| 6 |
2026-03-04 |
1.1747 |
1.1747 |
| 7 |
2026-03-03 |
1.1777 |
1.1777 |
| 8 |
2026-03-02 |
1.1856 |
1.1856 |
| 9 |
2026-02-27 |
1.1849 |
1.1849 |
| 10 |
2026-02-26 |
1.1845 |
1.1845 |
| 11 |
2026-02-25 |
1.1874 |
1.1874 |
| 12 |
2026-02-24 |
1.1864 |
1.1864 |
| 13 |
2026-02-13 |
1.1807 |
1.1807 |
| 14 |
2026-02-12 |
1.1867 |
1.1867 |
| 15 |
2026-02-11 |
1.1859 |
1.1859 |
| 16 |
2026-02-10 |
1.1843 |
1.1843 |
| 17 |
2026-02-09 |
1.1838 |
1.1838 |
| 18 |
2026-02-06 |
1.1781 |
1.1781 |
| 19 |
2026-02-05 |
1.1789 |
1.1789 |
| 20 |
2026-02-04 |
1.1802 |
1.1802 |
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