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 |
2026-03-09 |
1.1700 |
1.1700 |
| 2 |
2026-03-06 |
1.1796 |
1.1796 |
| 3 |
2026-03-05 |
1.1831 |
1.1831 |
| 4 |
2026-03-04 |
1.1777 |
1.1777 |
| 5 |
2026-03-03 |
1.1800 |
1.1800 |
| 6 |
2026-03-02 |
1.1937 |
1.1937 |
| 7 |
2026-02-27 |
1.1932 |
1.1932 |
| 8 |
2026-02-26 |
1.1920 |
1.1920 |
| 9 |
2026-02-25 |
1.1891 |
1.1891 |
| 10 |
2026-02-24 |
1.1880 |
1.1880 |
| 11 |
2026-02-13 |
1.1844 |
1.1844 |
| 12 |
2026-02-12 |
1.1915 |
1.1915 |
| 13 |
2026-02-11 |
1.1871 |
1.1871 |
| 14 |
2026-02-10 |
1.1878 |
1.1878 |
| 15 |
2026-02-09 |
1.1854 |
1.1854 |
| 16 |
2026-02-06 |
1.1748 |
1.1748 |
| 17 |
2026-02-05 |
1.1756 |
1.1756 |
| 18 |
2026-02-04 |
1.1825 |
1.1825 |
| 19 |
2026-02-03 |
1.1827 |
1.1827 |
| 20 |
2026-02-02 |
1.1733 |
1.1733 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
