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 |
2026-07-15 |
2.9050 |
2.9050 |
| 2 |
2026-07-14 |
2.8510 |
2.8510 |
| 3 |
2026-07-13 |
2.8370 |
2.8370 |
| 4 |
2026-07-10 |
2.8950 |
2.8950 |
| 5 |
2026-07-09 |
2.9590 |
2.9590 |
| 6 |
2026-07-08 |
2.8800 |
2.8800 |
| 7 |
2026-07-07 |
2.9140 |
2.9140 |
| 8 |
2026-07-06 |
3.0010 |
3.0010 |
| 9 |
2026-07-03 |
3.0210 |
3.0210 |
| 10 |
2026-07-02 |
3.0250 |
3.0250 |
| 11 |
2026-07-01 |
3.1280 |
3.1280 |
| 12 |
2026-06-30 |
2.9780 |
2.9780 |
| 13 |
2026-06-29 |
2.9630 |
2.9630 |
| 14 |
2026-06-26 |
2.9560 |
2.9560 |
| 15 |
2026-06-25 |
3.1080 |
3.1080 |
| 16 |
2026-06-24 |
3.0450 |
3.0450 |
| 17 |
2026-06-23 |
3.1200 |
3.1200 |
| 18 |
2026-06-22 |
3.1280 |
3.1280 |
| 19 |
2026-06-18 |
2.8990 |
2.8990 |
| 20 |
2026-06-17 |
2.9510 |
2.9510 |
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