工银瑞信悦享混合C(014069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9467 |
0.9467 |
| 2 |
2025-12-29 |
0.9329 |
0.9329 |
| 3 |
2025-12-26 |
0.9597 |
0.9597 |
| 4 |
2025-12-25 |
0.9374 |
0.9374 |
| 5 |
2025-12-24 |
0.9423 |
0.9423 |
| 6 |
2025-12-23 |
0.9373 |
0.9373 |
| 7 |
2025-12-22 |
0.9350 |
0.9350 |
| 8 |
2025-12-19 |
0.9141 |
0.9141 |
| 9 |
2025-12-18 |
0.9000 |
0.9000 |
| 10 |
2025-12-17 |
0.9046 |
0.9046 |
| 11 |
2025-12-16 |
0.8798 |
0.8798 |
| 12 |
2025-12-15 |
0.8971 |
0.8971 |
| 13 |
2025-12-12 |
0.9037 |
0.9037 |
| 14 |
2025-12-11 |
0.8886 |
0.8886 |
| 15 |
2025-12-10 |
0.8938 |
0.8938 |
| 16 |
2025-12-09 |
0.8828 |
0.8828 |
| 17 |
2025-12-08 |
0.9067 |
0.9067 |
| 18 |
2025-12-05 |
0.9144 |
0.9144 |
| 19 |
2025-12-04 |
0.8912 |
0.8912 |
| 20 |
2025-12-03 |
0.8857 |
0.8857 |
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