工银丰收回报灵活配置混合A(001650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.5180 |
2.5180 |
| 2 |
2026-09-09 |
2.5380 |
2.5380 |
| 3 |
2026-09-08 |
2.5380 |
2.5380 |
| 4 |
2026-09-07 |
2.5410 |
2.5410 |
| 5 |
2026-09-04 |
2.5210 |
2.5210 |
| 6 |
2026-09-03 |
2.5590 |
2.5590 |
| 7 |
2026-09-02 |
2.5340 |
2.5340 |
| 8 |
2026-09-01 |
2.5620 |
2.5620 |
| 9 |
2026-08-31 |
2.5960 |
2.5960 |
| 10 |
2026-08-28 |
2.6090 |
2.6090 |
| 11 |
2026-08-27 |
2.6390 |
2.6390 |
| 12 |
2026-08-26 |
2.5690 |
2.5690 |
| 13 |
2026-08-25 |
2.5440 |
2.5440 |
| 14 |
2026-08-24 |
2.5670 |
2.5670 |
| 15 |
2026-08-21 |
2.6250 |
2.6250 |
| 16 |
2026-08-20 |
2.6220 |
2.6220 |
| 17 |
2026-08-19 |
2.5750 |
2.5750 |
| 18 |
2026-08-18 |
2.6940 |
2.6940 |
| 19 |
2026-08-17 |
2.6950 |
2.6950 |
| 20 |
2026-08-14 |
2.6070 |
2.6070 |
微信公众号
证券之星APP
基本资料
