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 |
2026-07-24 |
1.2275 |
1.2275 |
| 2 |
2026-07-23 |
1.2312 |
1.2312 |
| 3 |
2026-07-22 |
1.2405 |
1.2405 |
| 4 |
2026-07-21 |
1.2506 |
1.2506 |
| 5 |
2026-07-20 |
1.2135 |
1.2135 |
| 6 |
2026-07-17 |
1.2231 |
1.2231 |
| 7 |
2026-07-16 |
1.2553 |
1.2553 |
| 8 |
2026-07-15 |
1.2702 |
1.2702 |
| 9 |
2026-07-14 |
1.2813 |
1.2813 |
| 10 |
2026-07-13 |
1.2667 |
1.2667 |
| 11 |
2026-07-10 |
1.2829 |
1.2829 |
| 12 |
2026-07-09 |
1.3026 |
1.3026 |
| 13 |
2026-07-08 |
1.2786 |
1.2786 |
| 14 |
2026-07-07 |
1.2835 |
1.2835 |
| 15 |
2026-07-06 |
1.2854 |
1.2854 |
| 16 |
2026-07-03 |
1.2875 |
1.2875 |
| 17 |
2026-07-02 |
1.2836 |
1.2836 |
| 18 |
2026-07-01 |
1.3122 |
1.3122 |
| 19 |
2026-06-30 |
1.3228 |
1.3228 |
| 20 |
2026-06-29 |
1.3071 |
1.3071 |
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