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 |
2026-03-11 |
3.4660 |
3.4660 |
| 2 |
2026-03-10 |
3.4600 |
3.4600 |
| 3 |
2026-03-09 |
3.4340 |
3.4340 |
| 4 |
2026-03-06 |
3.4890 |
3.4890 |
| 5 |
2026-03-05 |
3.4350 |
3.4350 |
| 6 |
2026-03-04 |
3.4220 |
3.4220 |
| 7 |
2026-03-03 |
3.4800 |
3.4800 |
| 8 |
2026-03-02 |
3.5500 |
3.5500 |
| 9 |
2026-02-27 |
3.6080 |
3.6080 |
| 10 |
2026-02-26 |
3.5880 |
3.5880 |
| 11 |
2026-02-25 |
3.6220 |
3.6220 |
| 12 |
2026-02-24 |
3.5770 |
3.5770 |
| 13 |
2026-02-13 |
3.5880 |
3.5880 |
| 14 |
2026-02-12 |
3.6330 |
3.6330 |
| 15 |
2026-02-11 |
3.6460 |
3.6460 |
| 16 |
2026-02-10 |
3.6700 |
3.6700 |
| 17 |
2026-02-09 |
3.6810 |
3.6810 |
| 18 |
2026-02-06 |
3.6200 |
3.6200 |
| 19 |
2026-02-05 |
3.6650 |
3.6650 |
| 20 |
2026-02-04 |
3.6760 |
3.6760 |
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