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 |
2026-04-24 |
1.7000 |
1.7000 |
| 2 |
2026-04-23 |
1.6980 |
1.6980 |
| 3 |
2026-04-22 |
1.6940 |
1.6940 |
| 4 |
2026-04-21 |
1.6960 |
1.6960 |
| 5 |
2026-04-20 |
1.6790 |
1.6790 |
| 6 |
2026-04-17 |
1.6750 |
1.6750 |
| 7 |
2026-04-16 |
1.6900 |
1.6900 |
| 8 |
2026-04-15 |
1.6780 |
1.6780 |
| 9 |
2026-04-14 |
1.6820 |
1.6820 |
| 10 |
2026-04-13 |
1.6740 |
1.6740 |
| 11 |
2026-04-10 |
1.6760 |
1.6760 |
| 12 |
2026-04-09 |
1.6720 |
1.6720 |
| 13 |
2026-04-08 |
1.6720 |
1.6720 |
| 14 |
2026-04-07 |
1.6490 |
1.6490 |
| 15 |
2026-04-03 |
1.6450 |
1.6450 |
| 16 |
2026-04-02 |
1.6650 |
1.6650 |
| 17 |
2026-04-01 |
1.6620 |
1.6620 |
| 18 |
2026-03-31 |
1.6500 |
1.6500 |
| 19 |
2026-03-30 |
1.6580 |
1.6580 |
| 20 |
2026-03-27 |
1.6560 |
1.6560 |
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