工银丰收回报灵活配置混合A(001650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.4840 |
2.4840 |
| 2 |
2025-11-13 |
2.5080 |
2.5080 |
| 3 |
2025-11-12 |
2.4740 |
2.4740 |
| 4 |
2025-11-11 |
2.4680 |
2.4680 |
| 5 |
2025-11-10 |
2.4800 |
2.4800 |
| 6 |
2025-11-07 |
2.4730 |
2.4730 |
| 7 |
2025-11-06 |
2.4640 |
2.4640 |
| 8 |
2025-11-05 |
2.4190 |
2.4190 |
| 9 |
2025-11-04 |
2.4090 |
2.4090 |
| 10 |
2025-11-03 |
2.4390 |
2.4390 |
| 11 |
2025-10-31 |
2.4330 |
2.4330 |
| 12 |
2025-10-30 |
2.4420 |
2.4420 |
| 13 |
2025-10-29 |
2.4430 |
2.4430 |
| 14 |
2025-10-28 |
2.3920 |
2.3920 |
| 15 |
2025-10-27 |
2.4090 |
2.4090 |
| 16 |
2025-10-24 |
2.3700 |
2.3700 |
| 17 |
2025-10-23 |
2.3420 |
2.3420 |
| 18 |
2025-10-22 |
2.3300 |
2.3300 |
| 19 |
2025-10-21 |
2.3420 |
2.3420 |
| 20 |
2025-10-20 |
2.2970 |
2.2970 |
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