工银丰盈回报灵活配置混合A(001320)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/12 |
2.029 |
2.029 |
0.845% |
| 2025/6/11 |
2.012 |
2.012 |
0.55% |
| 2025/6/10 |
2.001 |
2.001 |
0.1% |
| 2025/6/9 |
1.999 |
1.999 |
0.756% |
| 2025/6/6 |
1.984 |
1.984 |
-1.538% |
| 2025/6/5 |
2.015 |
2.015 |
-2.985% |
| 2025/6/4 |
2.077 |
2.077 |
3.077% |
| 2025/6/3 |
2.015 |
2.015 |
2.911% |
| 2025/5/30 |
1.958 |
1.958 |
0.256% |
| 2025/5/29 |
1.953 |
1.953 |
-1.014% |
| 2025/5/28 |
1.973 |
1.973 |
1.335% |
| 2025/5/27 |
1.947 |
1.947 |
0.776% |
| 2025/5/26 |
1.932 |
1.932 |
-0.258% |
| 2025/5/23 |
1.937 |
1.937 |
-1.022% |
| 2025/5/22 |
1.957 |
1.957 |
-0.811% |
| 2025/5/21 |
1.973 |
1.973 |
-0.202% |
| 2025/5/20 |
1.977 |
1.977 |
2.435% |
| 2025/5/19 |
1.93 |
1.93 |
1.206% |
| 2025/5/16 |
1.907 |
1.907 |
0.21% |
| 2025/5/15 |
1.903 |
1.903 |
1.439% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
