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 |
2025-12-29 |
0.9855 |
0.9855 |
| 2 |
2025-12-26 |
0.9897 |
0.9897 |
| 3 |
2025-12-25 |
0.9877 |
0.9877 |
| 4 |
2025-12-24 |
0.9894 |
0.9894 |
| 5 |
2025-12-23 |
0.9844 |
0.9844 |
| 6 |
2025-12-22 |
0.9752 |
0.9752 |
| 7 |
2025-12-19 |
0.9646 |
0.9646 |
| 8 |
2025-12-18 |
0.9624 |
0.9624 |
| 9 |
2025-12-17 |
0.9749 |
0.9749 |
| 10 |
2025-12-16 |
0.9568 |
0.9568 |
| 11 |
2025-12-15 |
0.9664 |
0.9664 |
| 12 |
2025-12-12 |
0.9786 |
0.9786 |
| 13 |
2025-12-11 |
0.9696 |
0.9696 |
| 14 |
2025-12-10 |
0.9805 |
0.9805 |
| 15 |
2025-12-09 |
0.9845 |
0.9845 |
| 16 |
2025-12-08 |
0.9775 |
0.9775 |
| 17 |
2025-12-05 |
0.9621 |
0.9621 |
| 18 |
2025-12-04 |
0.9569 |
0.9569 |
| 19 |
2025-12-03 |
0.9466 |
0.9466 |
| 20 |
2025-12-02 |
0.9549 |
0.9549 |
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