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 |
| 2021/10/15 |
2.436 |
2.436 |
-1.735% |
| 2021/10/14 |
2.479 |
2.479 |
-0.681% |
| 2021/10/13 |
2.496 |
2.496 |
2.632% |
| 2021/10/12 |
2.432 |
2.432 |
-0.328% |
| 2021/10/11 |
2.44 |
2.44 |
-1.374% |
| 2021/10/8 |
2.474 |
2.474 |
2.528% |
| 2021/9/30 |
2.413 |
2.413 |
1.387% |
| 2021/9/29 |
2.38 |
2.38 |
-0.792% |
| 2021/9/28 |
2.399 |
2.399 |
-1.357% |
| 2021/9/27 |
2.432 |
2.432 |
3.314% |
| 2021/9/24 |
2.354 |
2.354 |
0.512% |
| 2021/9/23 |
2.342 |
2.342 |
1.605% |
| 2021/9/22 |
2.305 |
2.305 |
-1.831% |
| 2021/9/17 |
2.348 |
2.348 |
3.209% |
| 2021/9/16 |
2.275 |
2.275 |
-0.481% |
| 2021/9/15 |
2.286 |
2.286 |
-1.677% |
| 2021/9/14 |
2.325 |
2.325 |
-0.895% |
| 2021/9/13 |
2.346 |
2.346 |
-1.387% |
| 2021/9/10 |
2.379 |
2.379 |
0.592% |
| 2021/9/9 |
2.365 |
2.365 |
-0.127% |
*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。
