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 |
2026-09-10 |
3.0180 |
3.0180 |
| 2 |
2026-09-09 |
3.0340 |
3.0340 |
| 3 |
2026-09-08 |
3.0280 |
3.0280 |
| 4 |
2026-09-07 |
3.0460 |
3.0460 |
| 5 |
2026-09-04 |
3.0280 |
3.0280 |
| 6 |
2026-09-03 |
3.0440 |
3.0440 |
| 7 |
2026-09-02 |
3.0500 |
3.0500 |
| 8 |
2026-09-01 |
3.0790 |
3.0790 |
| 9 |
2026-08-31 |
3.1050 |
3.1050 |
| 10 |
2026-08-28 |
3.0960 |
3.0960 |
| 11 |
2026-08-27 |
3.1230 |
3.1230 |
| 12 |
2026-08-26 |
3.1000 |
3.1000 |
| 13 |
2026-08-25 |
3.0730 |
3.0730 |
| 14 |
2026-08-24 |
3.0810 |
3.0810 |
| 15 |
2026-08-21 |
3.1550 |
3.1550 |
| 16 |
2026-08-20 |
3.1120 |
3.1120 |
| 17 |
2026-08-19 |
3.1130 |
3.1130 |
| 18 |
2026-08-18 |
3.2580 |
3.2580 |
| 19 |
2026-08-17 |
3.2750 |
3.2750 |
| 20 |
2026-08-14 |
3.1870 |
3.1870 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
