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 |
2026-02-26 |
1.0143 |
1.0143 |
| 2 |
2026-02-25 |
1.0044 |
1.0044 |
| 3 |
2026-02-24 |
0.9865 |
0.9865 |
| 4 |
2026-02-13 |
0.9739 |
0.9739 |
| 5 |
2026-02-12 |
0.9849 |
0.9849 |
| 6 |
2026-02-11 |
0.9687 |
0.9687 |
| 7 |
2026-02-10 |
0.9792 |
0.9792 |
| 8 |
2026-02-09 |
0.9739 |
0.9739 |
| 9 |
2026-02-06 |
0.9496 |
0.9496 |
| 10 |
2026-02-05 |
0.9490 |
0.9490 |
| 11 |
2026-02-04 |
0.9680 |
0.9680 |
| 12 |
2026-02-03 |
0.9690 |
0.9690 |
| 13 |
2026-02-02 |
0.9453 |
0.9453 |
| 14 |
2026-01-30 |
0.9625 |
0.9625 |
| 15 |
2026-01-29 |
0.9545 |
0.9545 |
| 16 |
2026-01-28 |
0.9672 |
0.9672 |
| 17 |
2026-01-27 |
0.9700 |
0.9700 |
| 18 |
2026-01-26 |
0.9671 |
0.9671 |
| 19 |
2026-01-23 |
0.9813 |
0.9813 |
| 20 |
2026-01-22 |
0.9831 |
0.9831 |
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