工银新价值灵活配置混合C(012237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.6200 |
1.6200 |
| 2 |
2026-04-07 |
1.5980 |
1.5980 |
| 3 |
2026-04-03 |
1.5940 |
1.5940 |
| 4 |
2026-04-02 |
1.6130 |
1.6130 |
| 5 |
2026-04-01 |
1.6110 |
1.6110 |
| 6 |
2026-03-31 |
1.5990 |
1.5990 |
| 7 |
2026-03-30 |
1.6070 |
1.6070 |
| 8 |
2026-03-27 |
1.6050 |
1.6050 |
| 9 |
2026-03-26 |
1.5970 |
1.5970 |
| 10 |
2026-03-25 |
1.5970 |
1.5970 |
| 11 |
2026-03-24 |
1.5890 |
1.5890 |
| 12 |
2026-03-23 |
1.5820 |
1.5820 |
| 13 |
2026-03-20 |
1.6170 |
1.6170 |
| 14 |
2026-03-19 |
1.6240 |
1.6240 |
| 15 |
2026-03-18 |
1.6350 |
1.6350 |
| 16 |
2026-03-17 |
1.6420 |
1.6420 |
| 17 |
2026-03-16 |
1.6530 |
1.6530 |
| 18 |
2026-03-13 |
1.6620 |
1.6620 |
| 19 |
2026-03-12 |
1.6730 |
1.6730 |
| 20 |
2026-03-11 |
1.6600 |
1.6600 |
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