工银丰盈回报灵活配置混合C(013347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.7400 |
1.7400 |
| 2 |
2026-10-13 |
1.7470 |
1.7470 |
| 3 |
2026-10-12 |
1.7550 |
1.7550 |
| 4 |
2026-10-09 |
1.7660 |
1.7660 |
| 5 |
2026-10-08 |
1.7380 |
1.7380 |
| 6 |
2026-09-30 |
1.7360 |
1.7360 |
| 7 |
2026-09-29 |
1.7230 |
1.7230 |
| 8 |
2026-09-28 |
1.7310 |
1.7310 |
| 9 |
2026-09-24 |
1.7430 |
1.7430 |
| 10 |
2026-09-23 |
1.7490 |
1.7490 |
| 11 |
2026-09-22 |
1.7550 |
1.7550 |
| 12 |
2026-09-21 |
1.7610 |
1.7610 |
| 13 |
2026-09-18 |
1.7530 |
1.7530 |
| 14 |
2026-09-17 |
1.7350 |
1.7350 |
| 15 |
2026-09-16 |
1.7310 |
1.7310 |
| 16 |
2026-09-15 |
1.7340 |
1.7340 |
| 17 |
2026-09-14 |
1.7400 |
1.7400 |
| 18 |
2026-09-11 |
1.7370 |
1.7370 |
| 19 |
2026-09-10 |
1.7660 |
1.7660 |
| 20 |
2026-09-09 |
1.7880 |
1.7880 |
微信公众号
证券之星APP
基本资料
