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 |
2026-02-27 |
3.2710 |
3.2710 |
| 2 |
2026-02-26 |
3.2530 |
3.2530 |
| 3 |
2026-02-25 |
3.2840 |
3.2840 |
| 4 |
2026-02-24 |
3.2430 |
3.2430 |
| 5 |
2026-02-13 |
3.2540 |
3.2540 |
| 6 |
2026-02-12 |
3.2940 |
3.2940 |
| 7 |
2026-02-11 |
3.3070 |
3.3070 |
| 8 |
2026-02-10 |
3.3290 |
3.3290 |
| 9 |
2026-02-09 |
3.3380 |
3.3380 |
| 10 |
2026-02-06 |
3.2830 |
3.2830 |
| 11 |
2026-02-05 |
3.3240 |
3.3240 |
| 12 |
2026-02-04 |
3.3340 |
3.3340 |
| 13 |
2026-02-03 |
3.3300 |
3.3300 |
| 14 |
2026-02-02 |
3.3080 |
3.3080 |
| 15 |
2026-01-30 |
3.3670 |
3.3670 |
| 16 |
2026-01-29 |
3.4210 |
3.4210 |
| 17 |
2026-01-28 |
3.4020 |
3.4020 |
| 18 |
2026-01-27 |
3.4130 |
3.4130 |
| 19 |
2026-01-26 |
3.4250 |
3.4250 |
| 20 |
2026-01-23 |
3.4450 |
3.4450 |
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