工银新价值灵活配置混合C(012237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.5590 |
1.5590 |
| 2 |
2026-05-21 |
1.5550 |
1.5550 |
| 3 |
2026-05-20 |
1.5750 |
1.5750 |
| 4 |
2026-05-19 |
1.5850 |
1.5850 |
| 5 |
2026-05-18 |
1.5770 |
1.5770 |
| 6 |
2026-05-15 |
1.5870 |
1.5870 |
| 7 |
2026-05-14 |
1.6000 |
1.6000 |
| 8 |
2026-05-13 |
1.6160 |
1.6160 |
| 9 |
2026-05-12 |
1.6140 |
1.6140 |
| 10 |
2026-05-11 |
1.6150 |
1.6150 |
| 11 |
2026-05-08 |
1.6080 |
1.6080 |
| 12 |
2026-05-07 |
1.6120 |
1.6120 |
| 13 |
2026-05-06 |
1.6380 |
1.6380 |
| 14 |
2026-04-30 |
1.6370 |
1.6370 |
| 15 |
2026-04-29 |
1.6560 |
1.6560 |
| 16 |
2026-04-28 |
1.6440 |
1.6440 |
| 17 |
2026-04-27 |
1.6380 |
1.6380 |
| 18 |
2026-04-24 |
1.6470 |
1.6470 |
| 19 |
2026-04-23 |
1.6440 |
1.6440 |
| 20 |
2026-04-22 |
1.6410 |
1.6410 |
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