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 |
2026-10-26 |
1.8000 |
1.8000 |
| 2 |
2026-10-23 |
1.7770 |
1.7770 |
| 3 |
2026-10-22 |
1.7290 |
1.7290 |
| 4 |
2026-10-21 |
1.7520 |
1.7520 |
| 5 |
2026-10-20 |
1.7750 |
1.7750 |
| 6 |
2026-10-19 |
1.7770 |
1.7770 |
| 7 |
2026-10-16 |
1.7700 |
1.7700 |
| 8 |
2026-10-15 |
1.7760 |
1.7760 |
| 9 |
2026-10-14 |
1.7900 |
1.7900 |
| 10 |
2026-10-13 |
1.7970 |
1.7970 |
| 11 |
2026-10-12 |
1.8040 |
1.8040 |
| 12 |
2026-10-09 |
1.8160 |
1.8160 |
| 13 |
2026-10-08 |
1.7880 |
1.7880 |
| 14 |
2026-09-30 |
1.7850 |
1.7850 |
| 15 |
2026-09-29 |
1.7710 |
1.7710 |
| 16 |
2026-09-28 |
1.7790 |
1.7790 |
| 17 |
2026-09-24 |
1.7920 |
1.7920 |
| 18 |
2026-09-23 |
1.7980 |
1.7980 |
| 19 |
2026-09-22 |
1.8050 |
1.8050 |
| 20 |
2026-09-21 |
1.8100 |
1.8100 |
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