工银招瑞一年持有混合A(014799)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.1135 |
1.1135 |
| 2 |
2026-10-23 |
1.1300 |
1.1300 |
| 3 |
2026-10-22 |
1.1202 |
1.1202 |
| 4 |
2026-10-21 |
1.1381 |
1.1381 |
| 5 |
2026-10-20 |
1.1362 |
1.1362 |
| 6 |
2026-10-19 |
1.1369 |
1.1369 |
| 7 |
2026-10-16 |
1.1458 |
1.1458 |
| 8 |
2026-10-15 |
1.1469 |
1.1469 |
| 9 |
2026-10-14 |
1.1570 |
1.1570 |
| 10 |
2026-10-13 |
1.1700 |
1.1700 |
| 11 |
2026-10-12 |
1.1658 |
1.1658 |
| 12 |
2026-10-09 |
1.1754 |
1.1754 |
| 13 |
2026-10-08 |
1.1789 |
1.1789 |
| 14 |
2026-09-30 |
1.1985 |
1.1985 |
| 15 |
2026-09-29 |
1.2056 |
1.2056 |
| 16 |
2026-09-28 |
1.2019 |
1.2019 |
| 17 |
2026-09-24 |
1.2206 |
1.2206 |
| 18 |
2026-09-23 |
1.2315 |
1.2315 |
| 19 |
2026-09-22 |
1.2324 |
1.2324 |
| 20 |
2026-09-21 |
1.2335 |
1.2335 |
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