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 |
2026-10-26 |
0.6990 |
0.6990 |
| 2 |
2026-10-23 |
0.7038 |
0.7038 |
| 3 |
2026-10-22 |
0.6870 |
0.6870 |
| 4 |
2026-10-21 |
0.7263 |
0.7263 |
| 5 |
2026-10-20 |
0.7277 |
0.7277 |
| 6 |
2026-10-19 |
0.7204 |
0.7204 |
| 7 |
2026-10-16 |
0.7214 |
0.7214 |
| 8 |
2026-10-15 |
0.7256 |
0.7256 |
| 9 |
2026-10-14 |
0.7372 |
0.7372 |
| 10 |
2026-10-13 |
0.7612 |
0.7612 |
| 11 |
2026-10-12 |
0.7714 |
0.7714 |
| 12 |
2026-10-09 |
0.7799 |
0.7799 |
| 13 |
2026-10-08 |
0.7832 |
0.7832 |
| 14 |
2026-09-30 |
0.8174 |
0.8174 |
| 15 |
2026-09-29 |
0.7986 |
0.7986 |
| 16 |
2026-09-28 |
0.7895 |
0.7895 |
| 17 |
2026-09-24 |
0.8031 |
0.8031 |
| 18 |
2026-09-23 |
0.8330 |
0.8330 |
| 19 |
2026-09-22 |
0.8312 |
0.8312 |
| 20 |
2026-09-21 |
0.8369 |
0.8369 |
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