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 |
2026-03-05 |
1.9470 |
1.9470 |
| 2 |
2026-03-04 |
1.9350 |
1.9350 |
| 3 |
2026-03-03 |
1.9480 |
1.9480 |
| 4 |
2026-03-02 |
1.9830 |
1.9830 |
| 5 |
2026-02-27 |
2.0050 |
2.0050 |
| 6 |
2026-02-26 |
1.9920 |
1.9920 |
| 7 |
2026-02-25 |
2.0060 |
2.0060 |
| 8 |
2026-02-24 |
2.0130 |
2.0130 |
| 9 |
2026-02-13 |
2.0140 |
2.0140 |
| 10 |
2026-02-12 |
2.0170 |
2.0170 |
| 11 |
2026-02-11 |
2.0310 |
2.0310 |
| 12 |
2026-02-10 |
2.0350 |
2.0350 |
| 13 |
2026-02-09 |
2.0530 |
2.0530 |
| 14 |
2026-02-06 |
2.0470 |
2.0470 |
| 15 |
2026-02-05 |
2.0530 |
2.0530 |
| 16 |
2026-02-04 |
2.0230 |
2.0230 |
| 17 |
2026-02-03 |
2.0050 |
2.0050 |
| 18 |
2026-02-02 |
1.9830 |
1.9830 |
| 19 |
2026-01-30 |
2.0110 |
2.0110 |
| 20 |
2026-01-29 |
2.0170 |
2.0170 |
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