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 |
2026-07-24 |
3.0740 |
3.0740 |
| 2 |
2026-07-23 |
3.1970 |
3.1970 |
| 3 |
2026-07-22 |
3.1790 |
3.1790 |
| 4 |
2026-07-21 |
3.2290 |
3.2290 |
| 5 |
2026-07-20 |
3.1680 |
3.1680 |
| 6 |
2026-07-17 |
3.0970 |
3.0970 |
| 7 |
2026-07-16 |
3.1730 |
3.1730 |
| 8 |
2026-07-15 |
3.2110 |
3.2110 |
| 9 |
2026-07-14 |
3.1510 |
3.1510 |
| 10 |
2026-07-13 |
3.1360 |
3.1360 |
| 11 |
2026-07-10 |
3.2000 |
3.2000 |
| 12 |
2026-07-09 |
3.2700 |
3.2700 |
| 13 |
2026-07-08 |
3.1830 |
3.1830 |
| 14 |
2026-07-07 |
3.2210 |
3.2210 |
| 15 |
2026-07-06 |
3.3160 |
3.3160 |
| 16 |
2026-07-03 |
3.3390 |
3.3390 |
| 17 |
2026-07-02 |
3.3430 |
3.3430 |
| 18 |
2026-07-01 |
3.4570 |
3.4570 |
| 19 |
2026-06-30 |
3.2910 |
3.2910 |
| 20 |
2026-06-29 |
3.2740 |
3.2740 |
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