工银总回报灵活配置混合C(011477)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.0900 |
3.0900 |
| 2 |
2026-07-23 |
3.1260 |
3.1260 |
| 3 |
2026-07-22 |
3.1290 |
3.1290 |
| 4 |
2026-07-21 |
3.1640 |
3.1640 |
| 5 |
2026-07-20 |
3.0580 |
3.0580 |
| 6 |
2026-07-17 |
3.0680 |
3.0680 |
| 7 |
2026-07-16 |
3.1720 |
3.1720 |
| 8 |
2026-07-15 |
3.2050 |
3.2050 |
| 9 |
2026-07-14 |
3.2240 |
3.2240 |
| 10 |
2026-07-13 |
3.1730 |
3.1730 |
| 11 |
2026-07-10 |
3.2150 |
3.2150 |
| 12 |
2026-07-09 |
3.2920 |
3.2920 |
| 13 |
2026-07-08 |
3.2150 |
3.2150 |
| 14 |
2026-07-07 |
3.2250 |
3.2250 |
| 15 |
2026-07-06 |
3.2120 |
3.2120 |
| 16 |
2026-07-03 |
3.2310 |
3.2310 |
| 17 |
2026-07-02 |
3.2090 |
3.2090 |
| 18 |
2026-07-01 |
3.3540 |
3.3540 |
| 19 |
2026-06-30 |
3.4500 |
3.4500 |
| 20 |
2026-06-29 |
3.3490 |
3.3490 |
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