工银丰盈回报灵活配置混合C(013347)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/14 |
1.836 |
1.836 |
-0.757% |
| 2026/4/13 |
1.85 |
1.85 |
-0.964% |
| 2026/4/10 |
1.868 |
1.868 |
0.43% |
| 2026/4/9 |
1.86 |
1.86 |
-0.958% |
| 2026/4/8 |
1.878 |
1.878 |
2.288% |
| 2026/4/7 |
1.836 |
1.836 |
-0.109% |
| 2026/4/3 |
1.838 |
1.838 |
-0.217% |
| 2026/4/2 |
1.842 |
1.842 |
-0.379% |
| 2026/4/1 |
1.849 |
1.849 |
2.098% |
| 2026/3/31 |
1.811 |
1.811 |
-1.415% |
| 2026/3/30 |
1.837 |
1.837 |
0.164% |
| 2026/3/27 |
1.834 |
1.834 |
0.769% |
| 2026/3/26 |
1.82 |
1.82 |
-1.033% |
| 2026/3/25 |
1.839 |
1.839 |
1.658% |
| 2026/3/24 |
1.809 |
1.809 |
2.203% |
| 2026/3/23 |
1.77 |
1.77 |
-4.376% |
| 2026/3/20 |
1.851 |
1.851 |
-1.016% |
| 2026/3/19 |
1.87 |
1.87 |
-2.299% |
| 2026/3/18 |
1.914 |
1.914 |
0.578% |
| 2026/3/17 |
1.903 |
1.903 |
-1.194% |
*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。
