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 |
2026-03-02 |
0.7260 |
0.7260 |
| 2 |
2026-02-27 |
0.7481 |
0.7481 |
| 3 |
2026-02-26 |
0.7422 |
0.7422 |
| 4 |
2026-02-25 |
0.7672 |
0.7672 |
| 5 |
2026-02-24 |
0.7690 |
0.7690 |
| 6 |
2026-02-13 |
0.7798 |
0.7798 |
| 7 |
2026-02-12 |
0.7884 |
0.7884 |
| 8 |
2026-02-11 |
0.7971 |
0.7971 |
| 9 |
2026-02-10 |
0.7963 |
0.7963 |
| 10 |
2026-02-09 |
0.7759 |
0.7759 |
| 11 |
2026-02-06 |
0.7690 |
0.7690 |
| 12 |
2026-02-05 |
0.7683 |
0.7683 |
| 13 |
2026-02-04 |
0.7651 |
0.7651 |
| 14 |
2026-02-03 |
0.7559 |
0.7559 |
| 15 |
2026-02-02 |
0.7482 |
0.7482 |
| 16 |
2026-01-30 |
0.7708 |
0.7708 |
| 17 |
2026-01-29 |
0.7835 |
0.7835 |
| 18 |
2026-01-28 |
0.7859 |
0.7859 |
| 19 |
2026-01-27 |
0.7809 |
0.7809 |
| 20 |
2026-01-26 |
0.7799 |
0.7799 |
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