工银丰盈回报灵活配置混合A(001320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.7920 |
1.7920 |
| 2 |
2026-06-04 |
1.7910 |
1.7910 |
| 3 |
2026-06-03 |
1.8220 |
1.8220 |
| 4 |
2026-06-02 |
1.8580 |
1.8580 |
| 5 |
2026-06-01 |
1.8950 |
1.8950 |
| 6 |
2026-05-29 |
1.8600 |
1.8600 |
| 7 |
2026-05-28 |
1.8340 |
1.8340 |
| 8 |
2026-05-27 |
1.8460 |
1.8460 |
| 9 |
2026-05-26 |
1.8630 |
1.8630 |
| 10 |
2026-05-25 |
1.8680 |
1.8680 |
| 11 |
2026-05-22 |
1.8790 |
1.8790 |
| 12 |
2026-05-21 |
1.8920 |
1.8920 |
| 13 |
2026-05-20 |
1.9200 |
1.9200 |
| 14 |
2026-05-19 |
1.9250 |
1.9250 |
| 15 |
2026-05-18 |
1.9140 |
1.9140 |
| 16 |
2026-05-15 |
1.9310 |
1.9310 |
| 17 |
2026-05-14 |
1.9420 |
1.9420 |
| 18 |
2026-05-13 |
1.9560 |
1.9560 |
| 19 |
2026-05-12 |
1.9670 |
1.9670 |
| 20 |
2026-05-11 |
1.9620 |
1.9620 |
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