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 |
2026-04-15 |
2.7130 |
2.7130 |
| 2 |
2026-04-14 |
2.7230 |
2.7230 |
| 3 |
2026-04-13 |
2.7030 |
2.7030 |
| 4 |
2026-04-10 |
2.7190 |
2.7190 |
| 5 |
2026-04-09 |
2.7210 |
2.7210 |
| 6 |
2026-04-08 |
2.7200 |
2.7200 |
| 7 |
2026-04-07 |
2.6490 |
2.6490 |
| 8 |
2026-04-03 |
2.6410 |
2.6410 |
| 9 |
2026-04-02 |
2.6610 |
2.6610 |
| 10 |
2026-04-01 |
2.6690 |
2.6690 |
| 11 |
2026-03-31 |
2.6320 |
2.6320 |
| 12 |
2026-03-30 |
2.6600 |
2.6600 |
| 13 |
2026-03-27 |
2.6420 |
2.6420 |
| 14 |
2026-03-26 |
2.6240 |
2.6240 |
| 15 |
2026-03-25 |
2.6530 |
2.6530 |
| 16 |
2026-03-24 |
2.6290 |
2.6290 |
| 17 |
2026-03-23 |
2.5970 |
2.5970 |
| 18 |
2026-03-20 |
2.6750 |
2.6750 |
| 19 |
2026-03-19 |
2.7010 |
2.7010 |
| 20 |
2026-03-18 |
2.7610 |
2.7610 |
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