工银新趋势灵活配置混合A(001716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.3490 |
3.3490 |
| 2 |
2026-04-16 |
3.3380 |
3.3380 |
| 3 |
2026-04-15 |
3.3070 |
3.3070 |
| 4 |
2026-04-14 |
3.3480 |
3.3480 |
| 5 |
2026-04-13 |
3.3140 |
3.3140 |
| 6 |
2026-04-10 |
3.3060 |
3.3060 |
| 7 |
2026-04-09 |
3.1900 |
3.1900 |
| 8 |
2026-04-08 |
3.2780 |
3.2780 |
| 9 |
2026-04-07 |
3.0890 |
3.0890 |
| 10 |
2026-04-03 |
3.0720 |
3.0720 |
| 11 |
2026-04-02 |
3.1100 |
3.1100 |
| 12 |
2026-04-01 |
3.1870 |
3.1870 |
| 13 |
2026-03-31 |
3.1260 |
3.1260 |
| 14 |
2026-03-30 |
3.1660 |
3.1660 |
| 15 |
2026-03-27 |
3.1750 |
3.1750 |
| 16 |
2026-03-26 |
3.1390 |
3.1390 |
| 17 |
2026-03-25 |
3.2510 |
3.2510 |
| 18 |
2026-03-24 |
3.2180 |
3.2180 |
| 19 |
2026-03-23 |
3.2000 |
3.2000 |
| 20 |
2026-03-20 |
3.3000 |
3.3000 |
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