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 |
2026-09-10 |
2.9400 |
2.9400 |
| 2 |
2026-09-09 |
2.9550 |
2.9550 |
| 3 |
2026-09-08 |
2.9490 |
2.9490 |
| 4 |
2026-09-07 |
2.9670 |
2.9670 |
| 5 |
2026-09-04 |
2.9490 |
2.9490 |
| 6 |
2026-09-03 |
2.9650 |
2.9650 |
| 7 |
2026-09-02 |
2.9700 |
2.9700 |
| 8 |
2026-09-01 |
2.9990 |
2.9990 |
| 9 |
2026-08-31 |
3.0240 |
3.0240 |
| 10 |
2026-08-28 |
3.0150 |
3.0150 |
| 11 |
2026-08-27 |
3.0420 |
3.0420 |
| 12 |
2026-08-26 |
3.0200 |
3.0200 |
| 13 |
2026-08-25 |
2.9940 |
2.9940 |
| 14 |
2026-08-24 |
3.0010 |
3.0010 |
| 15 |
2026-08-21 |
3.0730 |
3.0730 |
| 16 |
2026-08-20 |
3.0320 |
3.0320 |
| 17 |
2026-08-19 |
3.0330 |
3.0330 |
| 18 |
2026-08-18 |
3.1740 |
3.1740 |
| 19 |
2026-08-17 |
3.1900 |
3.1900 |
| 20 |
2026-08-14 |
3.1050 |
3.1050 |
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