工银丰收回报灵活配置混合C(002233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.6400 |
2.6400 |
| 2 |
2026-04-09 |
2.6410 |
2.6410 |
| 3 |
2026-04-08 |
2.6410 |
2.6410 |
| 4 |
2026-04-07 |
2.5720 |
2.5720 |
| 5 |
2026-04-03 |
2.5640 |
2.5640 |
| 6 |
2026-04-02 |
2.5840 |
2.5840 |
| 7 |
2026-04-01 |
2.5910 |
2.5910 |
| 8 |
2026-03-31 |
2.5550 |
2.5550 |
| 9 |
2026-03-30 |
2.5830 |
2.5830 |
| 10 |
2026-03-27 |
2.5650 |
2.5650 |
| 11 |
2026-03-26 |
2.5480 |
2.5480 |
| 12 |
2026-03-25 |
2.5760 |
2.5760 |
| 13 |
2026-03-24 |
2.5530 |
2.5530 |
| 14 |
2026-03-23 |
2.5220 |
2.5220 |
| 15 |
2026-03-20 |
2.5980 |
2.5980 |
| 16 |
2026-03-19 |
2.6230 |
2.6230 |
| 17 |
2026-03-18 |
2.6810 |
2.6810 |
| 18 |
2026-03-17 |
2.6780 |
2.6780 |
| 19 |
2026-03-16 |
2.7190 |
2.7190 |
| 20 |
2026-03-13 |
2.7340 |
2.7340 |
微信公众号
证券之星APP
基本资料
