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 |
2026-02-04 |
0.7855 |
0.7855 |
| 2 |
2026-02-03 |
0.7760 |
0.7760 |
| 3 |
2026-02-02 |
0.7681 |
0.7681 |
| 4 |
2026-01-30 |
0.7913 |
0.7913 |
| 5 |
2026-01-29 |
0.8044 |
0.8044 |
| 6 |
2026-01-28 |
0.8067 |
0.8067 |
| 7 |
2026-01-27 |
0.8016 |
0.8016 |
| 8 |
2026-01-26 |
0.8006 |
0.8006 |
| 9 |
2026-01-23 |
0.8151 |
0.8151 |
| 10 |
2026-01-22 |
0.8077 |
0.8077 |
| 11 |
2026-01-21 |
0.8199 |
0.8199 |
| 12 |
2026-01-20 |
0.8218 |
0.8218 |
| 13 |
2026-01-19 |
0.8319 |
0.8319 |
| 14 |
2026-01-16 |
0.8528 |
0.8528 |
| 15 |
2026-01-15 |
0.8570 |
0.8570 |
| 16 |
2026-01-14 |
0.8644 |
0.8644 |
| 17 |
2026-01-13 |
0.8687 |
0.8687 |
| 18 |
2026-01-12 |
0.8502 |
0.8502 |
| 19 |
2026-01-09 |
0.8515 |
0.8515 |
| 20 |
2026-01-08 |
0.8409 |
0.8409 |
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