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 |
2026-09-10 |
3.3644 |
4.0603 |
| 2 |
2026-09-09 |
3.3706 |
4.0678 |
| 3 |
2026-09-08 |
3.3715 |
4.0689 |
| 4 |
2026-09-07 |
3.3732 |
4.0710 |
| 5 |
2026-09-04 |
3.3430 |
4.0345 |
| 6 |
2026-09-03 |
3.3692 |
4.0661 |
| 7 |
2026-09-02 |
3.3553 |
4.0494 |
| 8 |
2026-09-01 |
3.3846 |
4.0847 |
| 9 |
2026-08-31 |
3.4234 |
4.1316 |
| 10 |
2026-08-28 |
3.4160 |
4.1226 |
| 11 |
2026-08-27 |
3.4393 |
4.1507 |
| 12 |
2026-08-26 |
3.4037 |
4.1078 |
| 13 |
2026-08-25 |
3.3733 |
4.0711 |
| 14 |
2026-08-24 |
3.3917 |
4.0933 |
| 15 |
2026-08-21 |
3.4258 |
4.1345 |
| 16 |
2026-08-20 |
3.4172 |
4.1241 |
| 17 |
2026-08-19 |
3.4074 |
4.1122 |
| 18 |
2026-08-18 |
3.5101 |
4.2362 |
| 19 |
2026-08-17 |
3.5020 |
4.2264 |
| 20 |
2026-08-14 |
3.4232 |
4.1313 |
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