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 |
2026-07-24 |
2.4310 |
2.4310 |
| 2 |
2026-07-23 |
2.4980 |
2.4980 |
| 3 |
2026-07-22 |
2.4960 |
2.4960 |
| 4 |
2026-07-21 |
2.4930 |
2.4930 |
| 5 |
2026-07-20 |
2.3760 |
2.3760 |
| 6 |
2026-07-17 |
2.3780 |
2.3780 |
| 7 |
2026-07-16 |
2.5190 |
2.5190 |
| 8 |
2026-07-15 |
2.5860 |
2.5860 |
| 9 |
2026-07-14 |
2.6250 |
2.6250 |
| 10 |
2026-07-13 |
2.5730 |
2.5730 |
| 11 |
2026-07-10 |
2.6560 |
2.6560 |
| 12 |
2026-07-09 |
2.7170 |
2.7170 |
| 13 |
2026-07-08 |
2.6140 |
2.6140 |
| 14 |
2026-07-07 |
2.6490 |
2.6490 |
| 15 |
2026-07-06 |
2.6970 |
2.6970 |
| 16 |
2026-07-03 |
2.6840 |
2.6840 |
| 17 |
2026-07-02 |
2.6640 |
2.6640 |
| 18 |
2026-07-01 |
2.7480 |
2.7480 |
| 19 |
2026-06-30 |
2.7700 |
2.7700 |
| 20 |
2026-06-29 |
2.7070 |
2.7070 |
微信公众号
证券之星APP
基本资料
