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 |
2026-02-04 |
0.7651 |
0.7651 |
| 2 |
2026-02-03 |
0.7559 |
0.7559 |
| 3 |
2026-02-02 |
0.7482 |
0.7482 |
| 4 |
2026-01-30 |
0.7708 |
0.7708 |
| 5 |
2026-01-29 |
0.7835 |
0.7835 |
| 6 |
2026-01-28 |
0.7859 |
0.7859 |
| 7 |
2026-01-27 |
0.7809 |
0.7809 |
| 8 |
2026-01-26 |
0.7799 |
0.7799 |
| 9 |
2026-01-23 |
0.7941 |
0.7941 |
| 10 |
2026-01-22 |
0.7869 |
0.7869 |
| 11 |
2026-01-21 |
0.7988 |
0.7988 |
| 12 |
2026-01-20 |
0.8006 |
0.8006 |
| 13 |
2026-01-19 |
0.8105 |
0.8105 |
| 14 |
2026-01-16 |
0.8309 |
0.8309 |
| 15 |
2026-01-15 |
0.8350 |
0.8350 |
| 16 |
2026-01-14 |
0.8423 |
0.8423 |
| 17 |
2026-01-13 |
0.8465 |
0.8465 |
| 18 |
2026-01-12 |
0.8285 |
0.8285 |
| 19 |
2026-01-09 |
0.8297 |
0.8297 |
| 20 |
2026-01-08 |
0.8195 |
0.8195 |
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