工银新机遇灵活配置混合C(002004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.3690 |
1.3690 |
| 2 |
2026-03-31 |
1.3420 |
1.3420 |
| 3 |
2026-03-30 |
1.3560 |
1.3560 |
| 4 |
2026-03-27 |
1.3620 |
1.3620 |
| 5 |
2026-03-26 |
1.3570 |
1.3570 |
| 6 |
2026-03-25 |
1.3730 |
1.3730 |
| 7 |
2026-03-24 |
1.3460 |
1.3460 |
| 8 |
2026-03-23 |
1.3290 |
1.3290 |
| 9 |
2026-03-20 |
1.3770 |
1.3770 |
| 10 |
2026-03-19 |
1.3760 |
1.3760 |
| 11 |
2026-03-18 |
1.4050 |
1.4050 |
| 12 |
2026-03-17 |
1.3930 |
1.3930 |
| 13 |
2026-03-16 |
1.4180 |
1.4180 |
| 14 |
2026-03-13 |
1.4200 |
1.4200 |
| 15 |
2026-03-12 |
1.4280 |
1.4280 |
| 16 |
2026-03-11 |
1.4420 |
1.4420 |
| 17 |
2026-03-10 |
1.4260 |
1.4260 |
| 18 |
2026-03-09 |
1.3890 |
1.3890 |
| 19 |
2026-03-06 |
1.4160 |
1.4160 |
| 20 |
2026-03-05 |
1.4040 |
1.4040 |
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