工银瑞信灵活配置混合A(487016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.4091 |
2.9074 |
| 2 |
2024-04-17 |
2.4138 |
2.9131 |
| 3 |
2024-04-16 |
2.3709 |
2.8613 |
| 4 |
2024-04-15 |
2.4098 |
2.9083 |
| 5 |
2024-04-12 |
2.3844 |
2.8776 |
| 6 |
2024-04-11 |
2.3893 |
2.8835 |
| 7 |
2024-04-10 |
2.3795 |
2.8717 |
| 8 |
2024-04-09 |
2.3973 |
2.8932 |
| 9 |
2024-04-08 |
2.3964 |
2.8921 |
| 10 |
2024-04-03 |
2.4179 |
2.9181 |
| 11 |
2024-04-02 |
2.4210 |
2.9218 |
| 12 |
2024-04-01 |
2.4283 |
2.9306 |
| 13 |
2024-03-29 |
2.3980 |
2.8940 |
| 14 |
2024-03-28 |
2.3726 |
2.8634 |
| 15 |
2024-03-27 |
2.3520 |
2.8385 |
| 16 |
2024-03-26 |
2.3803 |
2.8727 |
| 17 |
2024-03-25 |
2.3733 |
2.8642 |
| 18 |
2024-03-22 |
2.3979 |
2.8939 |
| 19 |
2024-03-21 |
2.4172 |
2.9172 |
| 20 |
2024-03-20 |
2.4116 |
2.9105 |
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