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 |
| 2021/11/26 |
2.422 |
2.422 |
-0.083% |
| 2021/11/25 |
2.424 |
2.424 |
-0.082% |
| 2021/11/24 |
2.426 |
2.426 |
1.21% |
| 2021/11/23 |
2.397 |
2.397 |
0.251% |
| 2021/11/22 |
2.391 |
2.391 |
0.589% |
| 2021/11/19 |
2.377 |
2.377 |
0.507% |
| 2021/11/18 |
2.365 |
2.365 |
-0.421% |
| 2021/11/17 |
2.375 |
2.375 |
-0.752% |
| 2021/11/16 |
2.393 |
2.393 |
0.673% |
| 2021/11/15 |
2.377 |
2.377 |
-0.752% |
| 2021/11/12 |
2.395 |
2.395 |
0.885% |
| 2021/11/11 |
2.374 |
2.374 |
0.551% |
| 2021/11/10 |
2.361 |
2.361 |
-1.83% |
| 2021/11/9 |
2.405 |
2.405 |
0.459% |
| 2021/11/8 |
2.394 |
2.394 |
-0.208% |
| 2021/11/5 |
2.399 |
2.399 |
-1.031% |
| 2021/11/4 |
2.424 |
2.424 |
1.806% |
| 2021/11/3 |
2.381 |
2.381 |
0.21% |
| 2021/11/2 |
2.376 |
2.376 |
0.211% |
| 2021/11/1 |
2.371 |
2.371 |
-0.21% |
*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。
