工银瑞信悦享混合A(014068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9518 |
0.9518 |
| 2 |
2025-12-26 |
0.9790 |
0.9790 |
| 3 |
2025-12-25 |
0.9563 |
0.9563 |
| 4 |
2025-12-24 |
0.9612 |
0.9612 |
| 5 |
2025-12-23 |
0.9561 |
0.9561 |
| 6 |
2025-12-22 |
0.9538 |
0.9538 |
| 7 |
2025-12-19 |
0.9324 |
0.9324 |
| 8 |
2025-12-18 |
0.9180 |
0.9180 |
| 9 |
2025-12-17 |
0.9227 |
0.9227 |
| 10 |
2025-12-16 |
0.8973 |
0.8973 |
| 11 |
2025-12-15 |
0.9150 |
0.9150 |
| 12 |
2025-12-12 |
0.9217 |
0.9217 |
| 13 |
2025-12-11 |
0.9063 |
0.9063 |
| 14 |
2025-12-10 |
0.9116 |
0.9116 |
| 15 |
2025-12-09 |
0.9003 |
0.9003 |
| 16 |
2025-12-08 |
0.9247 |
0.9247 |
| 17 |
2025-12-05 |
0.9325 |
0.9325 |
| 18 |
2025-12-04 |
0.9088 |
0.9088 |
| 19 |
2025-12-03 |
0.9032 |
0.9032 |
| 20 |
2025-12-02 |
0.8922 |
0.8922 |
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