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 |
2026-05-25 |
2.6440 |
2.6440 |
| 2 |
2026-05-22 |
2.6380 |
2.6380 |
| 3 |
2026-05-21 |
2.6030 |
2.6030 |
| 4 |
2026-05-20 |
2.6660 |
2.6660 |
| 5 |
2026-05-19 |
2.6400 |
2.6400 |
| 6 |
2026-05-18 |
2.6090 |
2.6090 |
| 7 |
2026-05-15 |
2.6320 |
2.6320 |
| 8 |
2026-05-14 |
2.6650 |
2.6650 |
| 9 |
2026-05-13 |
2.7080 |
2.7080 |
| 10 |
2026-05-12 |
2.6980 |
2.6980 |
| 11 |
2026-05-11 |
2.7010 |
2.7010 |
| 12 |
2026-05-08 |
2.6810 |
2.6810 |
| 13 |
2026-05-07 |
2.6850 |
2.6850 |
| 14 |
2026-05-06 |
2.6890 |
2.6890 |
| 15 |
2026-04-30 |
2.6650 |
2.6650 |
| 16 |
2026-04-29 |
2.6820 |
2.6820 |
| 17 |
2026-04-28 |
2.6390 |
2.6390 |
| 18 |
2026-04-27 |
2.6310 |
2.6310 |
| 19 |
2026-04-24 |
2.6400 |
2.6400 |
| 20 |
2026-04-23 |
2.6310 |
2.6310 |
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