工银兴瑞一年持有期混合C(012889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.7720 |
0.7720 |
| 2 |
2026-09-09 |
0.7857 |
0.7857 |
| 3 |
2026-09-08 |
0.7960 |
0.7960 |
| 4 |
2026-09-07 |
0.7890 |
0.7890 |
| 5 |
2026-09-04 |
0.7875 |
0.7875 |
| 6 |
2026-09-03 |
0.7946 |
0.7946 |
| 7 |
2026-09-02 |
0.7844 |
0.7844 |
| 8 |
2026-09-01 |
0.7858 |
0.7858 |
| 9 |
2026-08-31 |
0.7958 |
0.7958 |
| 10 |
2026-08-28 |
0.8122 |
0.8122 |
| 11 |
2026-08-27 |
0.8244 |
0.8244 |
| 12 |
2026-08-26 |
0.8186 |
0.8186 |
| 13 |
2026-08-25 |
0.8169 |
0.8169 |
| 14 |
2026-08-24 |
0.7970 |
0.7970 |
| 15 |
2026-08-21 |
0.8244 |
0.8244 |
| 16 |
2026-08-20 |
0.8339 |
0.8339 |
| 17 |
2026-08-19 |
0.8115 |
0.8115 |
| 18 |
2026-08-18 |
0.8355 |
0.8355 |
| 19 |
2026-08-17 |
0.8311 |
0.8311 |
| 20 |
2026-08-14 |
0.8114 |
0.8114 |
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