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 |
2024-04-19 |
2.4500 |
2.4500 |
| 2 |
2024-04-18 |
2.4450 |
2.4450 |
| 3 |
2024-04-17 |
2.4460 |
2.4460 |
| 4 |
2024-04-16 |
2.4150 |
2.4150 |
| 5 |
2024-04-15 |
2.4330 |
2.4330 |
| 6 |
2024-04-12 |
2.4010 |
2.4010 |
| 7 |
2024-04-11 |
2.3970 |
2.3970 |
| 8 |
2024-04-10 |
2.3780 |
2.3780 |
| 9 |
2024-04-09 |
2.3740 |
2.3740 |
| 10 |
2024-04-08 |
2.3820 |
2.3820 |
| 11 |
2024-04-03 |
2.3920 |
2.3920 |
| 12 |
2024-04-02 |
2.3720 |
2.3720 |
| 13 |
2024-04-01 |
2.3720 |
2.3720 |
| 14 |
2024-03-29 |
2.3560 |
2.3560 |
| 15 |
2024-03-28 |
2.3290 |
2.3290 |
| 16 |
2024-03-27 |
2.3140 |
2.3140 |
| 17 |
2024-03-26 |
2.3330 |
2.3330 |
| 18 |
2024-03-25 |
2.3460 |
2.3460 |
| 19 |
2024-03-22 |
2.3460 |
2.3460 |
| 20 |
2024-03-21 |
2.3550 |
2.3550 |
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