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 |
2026-10-14 |
2.2380 |
2.2380 |
| 2 |
2026-10-13 |
2.2860 |
2.2860 |
| 3 |
2026-10-12 |
2.2800 |
2.2800 |
| 4 |
2026-10-09 |
2.3390 |
2.3390 |
| 5 |
2026-10-08 |
2.3230 |
2.3230 |
| 6 |
2026-09-30 |
2.3730 |
2.3730 |
| 7 |
2026-09-29 |
2.3800 |
2.3800 |
| 8 |
2026-09-28 |
2.3650 |
2.3650 |
| 9 |
2026-09-24 |
2.4410 |
2.4410 |
| 10 |
2026-09-23 |
2.5090 |
2.5090 |
| 11 |
2026-09-22 |
2.5110 |
2.5110 |
| 12 |
2026-09-21 |
2.5060 |
2.5060 |
| 13 |
2026-09-18 |
2.4820 |
2.4820 |
| 14 |
2026-09-17 |
2.4230 |
2.4230 |
| 15 |
2026-09-16 |
2.4350 |
2.4350 |
| 16 |
2026-09-15 |
2.3830 |
2.3830 |
| 17 |
2026-09-14 |
2.3970 |
2.3970 |
| 18 |
2026-09-11 |
2.3950 |
2.3950 |
| 19 |
2026-09-10 |
2.4410 |
2.4410 |
| 20 |
2026-09-09 |
2.4600 |
2.4600 |
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