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 |
2026-07-15 |
2.5070 |
2.5070 |
| 2 |
2026-07-14 |
2.5460 |
2.5460 |
| 3 |
2026-07-13 |
2.4960 |
2.4960 |
| 4 |
2026-07-10 |
2.5760 |
2.5760 |
| 5 |
2026-07-09 |
2.6350 |
2.6350 |
| 6 |
2026-07-08 |
2.5350 |
2.5350 |
| 7 |
2026-07-07 |
2.5690 |
2.5690 |
| 8 |
2026-07-06 |
2.6160 |
2.6160 |
| 9 |
2026-07-03 |
2.6030 |
2.6030 |
| 10 |
2026-07-02 |
2.5840 |
2.5840 |
| 11 |
2026-07-01 |
2.6650 |
2.6650 |
| 12 |
2026-06-30 |
2.6870 |
2.6870 |
| 13 |
2026-06-29 |
2.6250 |
2.6250 |
| 14 |
2026-06-26 |
2.5810 |
2.5810 |
| 15 |
2026-06-25 |
2.6370 |
2.6370 |
| 16 |
2026-06-24 |
2.6450 |
2.6450 |
| 17 |
2026-06-23 |
2.5890 |
2.5890 |
| 18 |
2026-06-22 |
2.6690 |
2.6690 |
| 19 |
2026-06-18 |
2.6100 |
2.6100 |
| 20 |
2026-06-17 |
2.5910 |
2.5910 |
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