工银新趋势灵活配置混合C(001997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
2.6650 |
2.6650 |
| 2 |
2026-10-13 |
2.6850 |
2.6850 |
| 3 |
2026-10-12 |
2.6770 |
2.6770 |
| 4 |
2026-10-09 |
2.6830 |
2.6830 |
| 5 |
2026-10-08 |
2.6110 |
2.6110 |
| 6 |
2026-09-30 |
2.6770 |
2.6770 |
| 7 |
2026-09-29 |
2.6930 |
2.6930 |
| 8 |
2026-09-28 |
2.6870 |
2.6870 |
| 9 |
2026-09-24 |
2.7570 |
2.7570 |
| 10 |
2026-09-23 |
2.8150 |
2.8150 |
| 11 |
2026-09-22 |
2.8330 |
2.8330 |
| 12 |
2026-09-21 |
2.8300 |
2.8300 |
| 13 |
2026-09-18 |
2.7910 |
2.7910 |
| 14 |
2026-09-17 |
2.7370 |
2.7370 |
| 15 |
2026-09-16 |
2.7720 |
2.7720 |
| 16 |
2026-09-15 |
2.7260 |
2.7260 |
| 17 |
2026-09-14 |
2.7440 |
2.7440 |
| 18 |
2026-09-11 |
2.7600 |
2.7600 |
| 19 |
2026-09-10 |
2.8620 |
2.8620 |
| 20 |
2026-09-09 |
2.8610 |
2.8610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
