工银丰收回报灵活配置混合C(002233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.4470 |
2.4470 |
| 2 |
2025-12-26 |
2.4700 |
2.4700 |
| 3 |
2025-12-25 |
2.4400 |
2.4400 |
| 4 |
2025-12-24 |
2.4340 |
2.4340 |
| 5 |
2025-12-23 |
2.4080 |
2.4080 |
| 6 |
2025-12-22 |
2.4160 |
2.4160 |
| 7 |
2025-12-19 |
2.4050 |
2.4050 |
| 8 |
2025-12-18 |
2.3870 |
2.3870 |
| 9 |
2025-12-17 |
2.3980 |
2.3980 |
| 10 |
2025-12-16 |
2.3600 |
2.3600 |
| 11 |
2025-12-15 |
2.3850 |
2.3850 |
| 12 |
2025-12-12 |
2.3920 |
2.3920 |
| 13 |
2025-12-11 |
2.3680 |
2.3680 |
| 14 |
2025-12-10 |
2.3860 |
2.3860 |
| 15 |
2025-12-09 |
2.3680 |
2.3680 |
| 16 |
2025-12-08 |
2.3930 |
2.3930 |
| 17 |
2025-12-05 |
2.3950 |
2.3950 |
| 18 |
2025-12-04 |
2.3510 |
2.3510 |
| 19 |
2025-12-03 |
2.3510 |
2.3510 |
| 20 |
2025-12-02 |
2.3320 |
2.3320 |
微信公众号
证券之星APP
基本资料
