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 |
2025-11-14 |
2.4150 |
2.4150 |
| 2 |
2025-11-13 |
2.4390 |
2.4390 |
| 3 |
2025-11-12 |
2.4060 |
2.4060 |
| 4 |
2025-11-11 |
2.4000 |
2.4000 |
| 5 |
2025-11-10 |
2.4110 |
2.4110 |
| 6 |
2025-11-07 |
2.4040 |
2.4040 |
| 7 |
2025-11-06 |
2.3960 |
2.3960 |
| 8 |
2025-11-05 |
2.3530 |
2.3530 |
| 9 |
2025-11-04 |
2.3420 |
2.3420 |
| 10 |
2025-11-03 |
2.3720 |
2.3720 |
| 11 |
2025-10-31 |
2.3660 |
2.3660 |
| 12 |
2025-10-30 |
2.3750 |
2.3750 |
| 13 |
2025-10-29 |
2.3750 |
2.3750 |
| 14 |
2025-10-28 |
2.3260 |
2.3260 |
| 15 |
2025-10-27 |
2.3430 |
2.3430 |
| 16 |
2025-10-24 |
2.3050 |
2.3050 |
| 17 |
2025-10-23 |
2.2780 |
2.2780 |
| 18 |
2025-10-22 |
2.2660 |
2.2660 |
| 19 |
2025-10-21 |
2.2780 |
2.2780 |
| 20 |
2025-10-20 |
2.2340 |
2.2340 |
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