工银新机遇灵活配置混合C(002004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.3240 |
1.3240 |
| 2 |
2026-08-27 |
1.3350 |
1.3350 |
| 3 |
2026-08-26 |
1.3290 |
1.3290 |
| 4 |
2026-08-25 |
1.3250 |
1.3250 |
| 5 |
2026-08-24 |
1.3230 |
1.3230 |
| 6 |
2026-08-21 |
1.3480 |
1.3480 |
| 7 |
2026-08-20 |
1.3360 |
1.3360 |
| 8 |
2026-08-19 |
1.3320 |
1.3320 |
| 9 |
2026-08-18 |
1.3850 |
1.3850 |
| 10 |
2026-08-17 |
1.3900 |
1.3900 |
| 11 |
2026-08-14 |
1.3540 |
1.3540 |
| 12 |
2026-08-13 |
1.3530 |
1.3530 |
| 13 |
2026-08-12 |
1.3660 |
1.3660 |
| 14 |
2026-08-11 |
1.3600 |
1.3600 |
| 15 |
2026-08-10 |
1.3710 |
1.3710 |
| 16 |
2026-08-07 |
1.3650 |
1.3650 |
| 17 |
2026-08-06 |
1.3480 |
1.3480 |
| 18 |
2026-08-05 |
1.3570 |
1.3570 |
| 19 |
2026-08-04 |
1.3300 |
1.3300 |
| 20 |
2026-08-03 |
1.3070 |
1.3070 |
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