工银招瑞一年持有混合C(014800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9473 |
0.9473 |
| 2 |
2024-04-18 |
0.9489 |
0.9489 |
| 3 |
2024-04-17 |
0.9474 |
0.9474 |
| 4 |
2024-04-16 |
0.9401 |
0.9401 |
| 5 |
2024-04-15 |
0.9481 |
0.9481 |
| 6 |
2024-04-12 |
0.9449 |
0.9449 |
| 7 |
2024-04-11 |
0.9436 |
0.9436 |
| 8 |
2024-04-10 |
0.9428 |
0.9428 |
| 9 |
2024-04-09 |
0.9432 |
0.9432 |
| 10 |
2024-04-08 |
0.9435 |
0.9435 |
| 11 |
2024-04-03 |
0.9457 |
0.9457 |
| 12 |
2024-04-02 |
0.9449 |
0.9449 |
| 13 |
2024-04-01 |
0.9471 |
0.9471 |
| 14 |
2024-03-29 |
0.9426 |
0.9426 |
| 15 |
2024-03-28 |
0.9410 |
0.9410 |
| 16 |
2024-03-27 |
0.9363 |
0.9363 |
| 17 |
2024-03-26 |
0.9415 |
0.9415 |
| 18 |
2024-03-25 |
0.9442 |
0.9442 |
| 19 |
2024-03-22 |
0.9479 |
0.9479 |
| 20 |
2024-03-21 |
0.9486 |
0.9486 |
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