工银新价值灵活配置混合A(001648)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.5930 |
1.5930 |
| 2 |
2026-06-08 |
1.5980 |
1.5980 |
| 3 |
2026-06-05 |
1.6060 |
1.6060 |
| 4 |
2026-06-04 |
1.6210 |
1.6210 |
| 5 |
2026-06-03 |
1.6480 |
1.6480 |
| 6 |
2026-06-02 |
1.6510 |
1.6510 |
| 7 |
2026-06-01 |
1.6380 |
1.6380 |
| 8 |
2026-05-29 |
1.6220 |
1.6220 |
| 9 |
2026-05-28 |
1.6030 |
1.6030 |
| 10 |
2026-05-27 |
1.6140 |
1.6140 |
| 11 |
2026-05-26 |
1.6220 |
1.6220 |
| 12 |
2026-05-25 |
1.6080 |
1.6080 |
| 13 |
2026-05-22 |
1.6100 |
1.6100 |
| 14 |
2026-05-21 |
1.6060 |
1.6060 |
| 15 |
2026-05-20 |
1.6270 |
1.6270 |
| 16 |
2026-05-19 |
1.6370 |
1.6370 |
| 17 |
2026-05-18 |
1.6290 |
1.6290 |
| 18 |
2026-05-15 |
1.6390 |
1.6390 |
| 19 |
2026-05-14 |
1.6530 |
1.6530 |
| 20 |
2026-05-13 |
1.6690 |
1.6690 |
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