工银新趋势灵活配置混合A(001716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
3.1470 |
3.1470 |
| 2 |
2026-06-04 |
3.1990 |
3.1990 |
| 3 |
2026-06-03 |
3.2360 |
3.2360 |
| 4 |
2026-06-02 |
3.2210 |
3.2210 |
| 5 |
2026-06-01 |
3.2360 |
3.2360 |
| 6 |
2026-05-29 |
3.2150 |
3.2150 |
| 7 |
2026-05-28 |
3.2800 |
3.2800 |
| 8 |
2026-05-27 |
3.3140 |
3.3140 |
| 9 |
2026-05-26 |
3.3770 |
3.3770 |
| 10 |
2026-05-25 |
3.3510 |
3.3510 |
| 11 |
2026-05-22 |
3.3050 |
3.3050 |
| 12 |
2026-05-21 |
3.3540 |
3.3540 |
| 13 |
2026-05-20 |
3.3560 |
3.3560 |
| 14 |
2026-05-19 |
3.3860 |
3.3860 |
| 15 |
2026-05-18 |
3.3550 |
3.3550 |
| 16 |
2026-05-15 |
3.3270 |
3.3270 |
| 17 |
2026-05-14 |
3.3870 |
3.3870 |
| 18 |
2026-05-13 |
3.4960 |
3.4960 |
| 19 |
2026-05-12 |
3.5040 |
3.5040 |
| 20 |
2026-05-11 |
3.5140 |
3.5140 |
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