工银瑞信恒兴6个月持有混合C(012845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.1456 |
1.1456 |
| 2 |
2026-08-27 |
1.1708 |
1.1708 |
| 3 |
2026-08-26 |
1.1232 |
1.1232 |
| 4 |
2026-08-25 |
1.1288 |
1.1288 |
| 5 |
2026-08-24 |
1.1346 |
1.1346 |
| 6 |
2026-08-21 |
1.1735 |
1.1735 |
| 7 |
2026-08-20 |
1.1517 |
1.1517 |
| 8 |
2026-08-19 |
1.1319 |
1.1319 |
| 9 |
2026-08-18 |
1.2269 |
1.2269 |
| 10 |
2026-08-17 |
1.2372 |
1.2372 |
| 11 |
2026-08-14 |
1.1789 |
1.1789 |
| 12 |
2026-08-13 |
1.1570 |
1.1570 |
| 13 |
2026-08-12 |
1.1634 |
1.1634 |
| 14 |
2026-08-11 |
1.1123 |
1.1123 |
| 15 |
2026-08-10 |
1.1141 |
1.1141 |
| 16 |
2026-08-07 |
1.1381 |
1.1381 |
| 17 |
2026-08-06 |
1.1080 |
1.1080 |
| 18 |
2026-08-05 |
1.0913 |
1.0913 |
| 19 |
2026-08-04 |
1.0771 |
1.0771 |
| 20 |
2026-08-03 |
0.9992 |
0.9992 |
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