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 |
2026-10-26 |
3.0327 |
3.6600 |
| 2 |
2026-10-23 |
3.0627 |
3.6962 |
| 3 |
2026-10-22 |
3.0309 |
3.6579 |
| 4 |
2026-10-21 |
3.0839 |
3.7218 |
| 5 |
2026-10-20 |
3.0926 |
3.7323 |
| 6 |
2026-10-19 |
3.0928 |
3.7326 |
| 7 |
2026-10-16 |
3.1068 |
3.7495 |
| 8 |
2026-10-15 |
3.0982 |
3.7391 |
| 9 |
2026-10-14 |
3.1502 |
3.8018 |
| 10 |
2026-10-13 |
3.2008 |
3.8629 |
| 11 |
2026-10-12 |
3.2130 |
3.8776 |
| 12 |
2026-10-09 |
3.2507 |
3.9231 |
| 13 |
2026-10-08 |
3.2534 |
3.9264 |
| 14 |
2026-09-30 |
3.2962 |
3.9780 |
| 15 |
2026-09-29 |
3.3127 |
3.9980 |
| 16 |
2026-09-28 |
3.2981 |
3.9803 |
| 17 |
2026-09-24 |
3.3575 |
4.0520 |
| 18 |
2026-09-23 |
3.4045 |
4.1087 |
| 19 |
2026-09-22 |
3.4155 |
4.1220 |
| 20 |
2026-09-21 |
3.4227 |
4.1307 |
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