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 |
2026-08-28 |
2.9310 |
2.9310 |
| 2 |
2026-08-27 |
2.9470 |
2.9470 |
| 3 |
2026-08-26 |
2.8700 |
2.8700 |
| 4 |
2026-08-25 |
2.7950 |
2.7950 |
| 5 |
2026-08-24 |
2.7950 |
2.7950 |
| 6 |
2026-08-21 |
2.8240 |
2.8240 |
| 7 |
2026-08-20 |
2.8010 |
2.8010 |
| 8 |
2026-08-19 |
2.8060 |
2.8060 |
| 9 |
2026-08-18 |
2.8790 |
2.8790 |
| 10 |
2026-08-17 |
2.9170 |
2.9170 |
| 11 |
2026-08-14 |
2.8870 |
2.8870 |
| 12 |
2026-08-13 |
2.9180 |
2.9180 |
| 13 |
2026-08-12 |
2.9050 |
2.9050 |
| 14 |
2026-08-11 |
2.8980 |
2.8980 |
| 15 |
2026-08-10 |
2.9110 |
2.9110 |
| 16 |
2026-08-07 |
2.9150 |
2.9150 |
| 17 |
2026-08-06 |
2.9250 |
2.9250 |
| 18 |
2026-08-05 |
2.9480 |
2.9480 |
| 19 |
2026-08-04 |
2.9050 |
2.9050 |
| 20 |
2026-08-03 |
2.8950 |
2.8950 |
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