工银兴瑞一年持有期混合A(012888)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.7208 |
0.7208 |
| 2 |
2026-10-23 |
0.7257 |
0.7257 |
| 3 |
2026-10-22 |
0.7083 |
0.7083 |
| 4 |
2026-10-21 |
0.7488 |
0.7488 |
| 5 |
2026-10-20 |
0.7503 |
0.7503 |
| 6 |
2026-10-19 |
0.7427 |
0.7427 |
| 7 |
2026-10-16 |
0.7437 |
0.7437 |
| 8 |
2026-10-15 |
0.7481 |
0.7481 |
| 9 |
2026-10-14 |
0.7600 |
0.7600 |
| 10 |
2026-10-13 |
0.7848 |
0.7848 |
| 11 |
2026-10-12 |
0.7952 |
0.7952 |
| 12 |
2026-10-09 |
0.8040 |
0.8040 |
| 13 |
2026-10-08 |
0.8074 |
0.8074 |
| 14 |
2026-09-30 |
0.8425 |
0.8425 |
| 15 |
2026-09-29 |
0.8231 |
0.8231 |
| 16 |
2026-09-28 |
0.8137 |
0.8137 |
| 17 |
2026-09-24 |
0.8276 |
0.8276 |
| 18 |
2026-09-23 |
0.8585 |
0.8585 |
| 19 |
2026-09-22 |
0.8566 |
0.8566 |
| 20 |
2026-09-21 |
0.8624 |
0.8624 |
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