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 |
2025-12-29 |
3.0033 |
3.6246 |
| 2 |
2025-12-26 |
3.0078 |
3.6300 |
| 3 |
2025-12-25 |
3.0062 |
3.6281 |
| 4 |
2025-12-24 |
2.9897 |
3.6081 |
| 5 |
2025-12-23 |
2.9690 |
3.5832 |
| 6 |
2025-12-22 |
2.9665 |
3.5801 |
| 7 |
2025-12-19 |
2.9483 |
3.5582 |
| 8 |
2025-12-18 |
2.9350 |
3.5421 |
| 9 |
2025-12-17 |
2.9397 |
3.5478 |
| 10 |
2025-12-16 |
2.8890 |
3.4866 |
| 11 |
2025-12-15 |
2.9182 |
3.5219 |
| 12 |
2025-12-12 |
2.9346 |
3.5416 |
| 13 |
2025-12-11 |
2.9197 |
3.5237 |
| 14 |
2025-12-10 |
2.9453 |
3.5546 |
| 15 |
2025-12-09 |
2.9474 |
3.5571 |
| 16 |
2025-12-08 |
2.9644 |
3.5776 |
| 17 |
2025-12-05 |
2.9343 |
3.5413 |
| 18 |
2025-12-04 |
2.8915 |
3.4896 |
| 19 |
2025-12-03 |
2.8824 |
3.4786 |
| 20 |
2025-12-02 |
2.8844 |
3.4811 |
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