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 |
2026-08-28 |
2.5280 |
2.5280 |
| 2 |
2026-08-27 |
2.5580 |
2.5580 |
| 3 |
2026-08-26 |
2.4910 |
2.4910 |
| 4 |
2026-08-25 |
2.4660 |
2.4660 |
| 5 |
2026-08-24 |
2.4880 |
2.4880 |
| 6 |
2026-08-21 |
2.5440 |
2.5440 |
| 7 |
2026-08-20 |
2.5420 |
2.5420 |
| 8 |
2026-08-19 |
2.4960 |
2.4960 |
| 9 |
2026-08-18 |
2.6110 |
2.6110 |
| 10 |
2026-08-17 |
2.6120 |
2.6120 |
| 11 |
2026-08-14 |
2.5280 |
2.5280 |
| 12 |
2026-08-13 |
2.5200 |
2.5200 |
| 13 |
2026-08-12 |
2.5410 |
2.5410 |
| 14 |
2026-08-11 |
2.5140 |
2.5140 |
| 15 |
2026-08-10 |
2.5290 |
2.5290 |
| 16 |
2026-08-07 |
2.5340 |
2.5340 |
| 17 |
2026-08-06 |
2.4470 |
2.4470 |
| 18 |
2026-08-05 |
2.4160 |
2.4160 |
| 19 |
2026-08-04 |
2.3350 |
2.3350 |
| 20 |
2026-08-03 |
2.2760 |
2.2760 |
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