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 |
| 2026/1/23 |
2.004 |
2.004 |
0% |
| 2026/1/22 |
2.004 |
2.004 |
0.906% |
| 2026/1/21 |
1.986 |
1.986 |
0% |
| 2026/1/20 |
1.986 |
1.986 |
0.71% |
| 2026/1/19 |
1.972 |
1.972 |
1.649% |
| 2026/1/16 |
1.94 |
1.94 |
-0.257% |
| 2026/1/15 |
1.945 |
1.945 |
0.206% |
| 2026/1/14 |
1.941 |
1.941 |
0.362% |
| 2026/1/13 |
1.934 |
1.934 |
0.259% |
| 2026/1/12 |
1.929 |
1.929 |
0.995% |
| 2026/1/9 |
1.91 |
1.91 |
1.005% |
| 2026/1/8 |
1.891 |
1.891 |
0.265% |
| 2026/1/7 |
1.886 |
1.886 |
-0.264% |
| 2026/1/6 |
1.891 |
1.891 |
0.478% |
| 2026/1/5 |
1.882 |
1.882 |
0.213% |
| 2025/12/31 |
1.878 |
1.878 |
0.643% |
| 2025/12/30 |
1.866 |
1.866 |
-0.107% |
| 2025/12/29 |
1.868 |
1.868 |
0% |
| 2025/12/26 |
1.868 |
1.868 |
-0.902% |
| 2025/12/25 |
1.885 |
1.885 |
0.213% |
*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。
