工银总回报灵活配置混合A(001140)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.7130 |
2.7130 |
| 2 |
2026-03-11 |
2.7310 |
2.7310 |
| 3 |
2026-03-10 |
2.7410 |
2.7410 |
| 4 |
2026-03-09 |
2.6510 |
2.6510 |
| 5 |
2026-03-06 |
2.6820 |
2.6820 |
| 6 |
2026-03-05 |
2.6880 |
2.6880 |
| 7 |
2026-03-04 |
2.6530 |
2.6530 |
| 8 |
2026-03-03 |
2.6750 |
2.6750 |
| 9 |
2026-03-02 |
2.7580 |
2.7580 |
| 10 |
2026-02-27 |
2.7520 |
2.7520 |
| 11 |
2026-02-26 |
2.7520 |
2.7520 |
| 12 |
2026-02-25 |
2.7320 |
2.7320 |
| 13 |
2026-02-24 |
2.7000 |
2.7000 |
| 14 |
2026-02-13 |
2.7100 |
2.7100 |
| 15 |
2026-02-12 |
2.7410 |
2.7410 |
| 16 |
2026-02-11 |
2.7230 |
2.7230 |
| 17 |
2026-02-10 |
2.7530 |
2.7530 |
| 18 |
2026-02-09 |
2.7400 |
2.7400 |
| 19 |
2026-02-06 |
2.6780 |
2.6780 |
| 20 |
2026-02-05 |
2.6900 |
2.6900 |
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