工银瑞信灵活配置混合A(487016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.3777 |
4.0764 |
| 2 |
2026-07-23 |
3.4148 |
4.1212 |
| 3 |
2026-07-22 |
3.4387 |
4.1500 |
| 4 |
2026-07-21 |
3.4496 |
4.1632 |
| 5 |
2026-07-20 |
3.2780 |
3.9561 |
| 6 |
2026-07-17 |
3.3410 |
4.0321 |
| 7 |
2026-07-16 |
3.4947 |
4.2176 |
| 8 |
2026-07-15 |
3.5928 |
4.3360 |
| 9 |
2026-07-14 |
3.6907 |
4.4541 |
| 10 |
2026-07-13 |
3.6207 |
4.3697 |
| 11 |
2026-07-10 |
3.7630 |
4.5414 |
| 12 |
2026-07-09 |
3.9029 |
4.7102 |
| 13 |
2026-07-08 |
3.7495 |
4.5251 |
| 14 |
2026-07-07 |
3.8052 |
4.5923 |
| 15 |
2026-07-06 |
3.8314 |
4.6240 |
| 16 |
2026-07-03 |
3.8549 |
4.6523 |
| 17 |
2026-07-02 |
3.8634 |
4.6626 |
| 18 |
2026-07-01 |
4.0539 |
4.8925 |
| 19 |
2026-06-30 |
4.0823 |
4.9268 |
| 20 |
2026-06-29 |
3.9657 |
4.7860 |
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