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 |
2025-12-12 |
0.7957 |
0.7957 |
| 2 |
2025-12-11 |
0.7906 |
0.7906 |
| 3 |
2025-12-10 |
0.7897 |
0.7897 |
| 4 |
2025-12-09 |
0.7895 |
0.7895 |
| 5 |
2025-12-08 |
0.7940 |
0.7940 |
| 6 |
2025-12-05 |
0.7996 |
0.7996 |
| 7 |
2025-12-04 |
0.7967 |
0.7967 |
| 8 |
2025-12-03 |
0.7823 |
0.7823 |
| 9 |
2025-12-02 |
0.7910 |
0.7910 |
| 10 |
2025-12-01 |
0.8042 |
0.8042 |
| 11 |
2025-11-28 |
0.8083 |
0.8083 |
| 12 |
2025-11-27 |
0.8108 |
0.8108 |
| 13 |
2025-11-26 |
0.8127 |
0.8127 |
| 14 |
2025-11-25 |
0.8015 |
0.8015 |
| 15 |
2025-11-24 |
0.7982 |
0.7982 |
| 16 |
2025-11-21 |
0.7746 |
0.7746 |
| 17 |
2025-11-20 |
0.8005 |
0.8005 |
| 18 |
2025-11-19 |
0.7948 |
0.7948 |
| 19 |
2025-11-18 |
0.8005 |
0.8005 |
| 20 |
2025-11-17 |
0.8076 |
0.8076 |
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