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 |
| 2025/5/20 |
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% |
| 2025/5/14 |
1.876 |
1.876 |
-0.053% |
| 2025/5/13 |
1.877 |
1.877 |
0.751% |
| 2025/5/12 |
1.863 |
1.863 |
-0.481% |
| 2025/5/9 |
1.872 |
1.872 |
1.518% |
| 2025/5/8 |
1.844 |
1.844 |
-0.967% |
| 2025/5/7 |
1.862 |
1.862 |
0.108% |
| 2025/5/6 |
1.86 |
1.86 |
-0.054% |
| 2025/4/30 |
1.861 |
1.861 |
-0.161% |
| 2025/4/29 |
1.864 |
1.864 |
1.914% |
| 2025/4/28 |
1.829 |
1.829 |
-0.273% |
| 2025/4/25 |
1.834 |
1.834 |
0.383% |
| 2025/4/24 |
1.827 |
1.827 |
1.051% |
| 2025/4/23 |
1.808 |
1.808 |
-1.202% |
| 2025/4/22 |
1.83 |
1.83 |
0.882% |
| 2025/4/21 |
1.814 |
1.814 |
2.197% |
| 2025/4/18 |
1.775 |
1.775 |
-1.717% |
*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。
