工银新趋势灵活配置混合C(001997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.7840 |
2.7840 |
| 2 |
2026-04-02 |
2.8180 |
2.8180 |
| 3 |
2026-04-01 |
2.8880 |
2.8880 |
| 4 |
2026-03-31 |
2.8330 |
2.8330 |
| 5 |
2026-03-30 |
2.8690 |
2.8690 |
| 6 |
2026-03-27 |
2.8770 |
2.8770 |
| 7 |
2026-03-26 |
2.8450 |
2.8450 |
| 8 |
2026-03-25 |
2.9470 |
2.9470 |
| 9 |
2026-03-24 |
2.9170 |
2.9170 |
| 10 |
2026-03-23 |
2.9000 |
2.9000 |
| 11 |
2026-03-20 |
2.9910 |
2.9910 |
| 12 |
2026-03-19 |
3.0760 |
3.0760 |
| 13 |
2026-03-18 |
3.1080 |
3.1080 |
| 14 |
2026-03-17 |
3.1130 |
3.1130 |
| 15 |
2026-03-16 |
3.0930 |
3.0930 |
| 16 |
2026-03-13 |
3.0700 |
3.0700 |
| 17 |
2026-03-12 |
3.1450 |
3.1450 |
| 18 |
2026-03-11 |
3.1420 |
3.1420 |
| 19 |
2026-03-10 |
3.1370 |
3.1370 |
| 20 |
2026-03-09 |
3.1130 |
3.1130 |
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