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 |
2026-08-28 |
1.7570 |
1.7570 |
| 2 |
2026-08-27 |
1.7400 |
1.7400 |
| 3 |
2026-08-26 |
1.7430 |
1.7430 |
| 4 |
2026-08-25 |
1.7320 |
1.7320 |
| 5 |
2026-08-24 |
1.7200 |
1.7200 |
| 6 |
2026-08-21 |
1.7230 |
1.7230 |
| 7 |
2026-08-20 |
1.7600 |
1.7600 |
| 8 |
2026-08-19 |
1.7470 |
1.7470 |
| 9 |
2026-08-18 |
1.7890 |
1.7890 |
| 10 |
2026-08-17 |
1.7810 |
1.7810 |
| 11 |
2026-08-14 |
1.7750 |
1.7750 |
| 12 |
2026-08-13 |
1.7870 |
1.7870 |
| 13 |
2026-08-12 |
1.8030 |
1.8030 |
| 14 |
2026-08-11 |
1.8070 |
1.8070 |
| 15 |
2026-08-10 |
1.8180 |
1.8180 |
| 16 |
2026-08-07 |
1.7700 |
1.7700 |
| 17 |
2026-08-06 |
1.7800 |
1.7800 |
| 18 |
2026-08-05 |
1.7990 |
1.7990 |
| 19 |
2026-08-04 |
1.7850 |
1.7850 |
| 20 |
2026-08-03 |
1.7930 |
1.7930 |
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