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 |
2026-07-14 |
1.6900 |
1.6900 |
| 2 |
2026-07-13 |
1.6760 |
1.6760 |
| 3 |
2026-07-10 |
1.6890 |
1.6890 |
| 4 |
2026-07-09 |
1.6780 |
1.6780 |
| 5 |
2026-07-08 |
1.7060 |
1.7060 |
| 6 |
2026-07-07 |
1.7140 |
1.7140 |
| 7 |
2026-07-06 |
1.7410 |
1.7410 |
| 8 |
2026-07-03 |
1.7240 |
1.7240 |
| 9 |
2026-07-02 |
1.7110 |
1.7110 |
| 10 |
2026-07-01 |
1.6950 |
1.6950 |
| 11 |
2026-06-30 |
1.6680 |
1.6680 |
| 12 |
2026-06-29 |
1.7020 |
1.7020 |
| 13 |
2026-06-26 |
1.6490 |
1.6490 |
| 14 |
2026-06-25 |
1.6900 |
1.6900 |
| 15 |
2026-06-24 |
1.7000 |
1.7000 |
| 16 |
2026-06-23 |
1.7120 |
1.7120 |
| 17 |
2026-06-22 |
1.7130 |
1.7130 |
| 18 |
2026-06-18 |
1.7130 |
1.7130 |
| 19 |
2026-06-17 |
1.7340 |
1.7340 |
| 20 |
2026-06-16 |
1.7620 |
1.7620 |
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