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 |
2026-02-26 |
3.3810 |
4.0804 |
| 2 |
2026-02-25 |
3.3598 |
4.0548 |
| 3 |
2026-02-24 |
3.3241 |
4.0117 |
| 4 |
2026-02-13 |
3.2818 |
3.9607 |
| 5 |
2026-02-12 |
3.3170 |
4.0031 |
| 6 |
2026-02-11 |
3.2899 |
3.9704 |
| 7 |
2026-02-10 |
3.2926 |
3.9737 |
| 8 |
2026-02-09 |
3.2819 |
3.9608 |
| 9 |
2026-02-06 |
3.2221 |
3.8886 |
| 10 |
2026-02-05 |
3.2214 |
3.8878 |
| 11 |
2026-02-04 |
3.2556 |
3.9290 |
| 12 |
2026-02-03 |
3.2367 |
3.9062 |
| 13 |
2026-02-02 |
3.1630 |
3.8173 |
| 14 |
2026-01-30 |
3.2530 |
3.9259 |
| 15 |
2026-01-29 |
3.2739 |
3.9511 |
| 16 |
2026-01-28 |
3.2865 |
3.9663 |
| 17 |
2026-01-27 |
3.2558 |
3.9293 |
| 18 |
2026-01-26 |
3.2467 |
3.9183 |
| 19 |
2026-01-23 |
3.2512 |
3.9237 |
| 20 |
2026-01-22 |
3.2203 |
3.8864 |
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