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 |
| 2025/4/28 |
1.79 |
1.79 |
-0.334% |
| 2025/4/25 |
1.796 |
1.796 |
0.391% |
| 2025/4/24 |
1.789 |
1.789 |
1.073% |
| 2025/4/23 |
1.77 |
1.77 |
-1.228% |
| 2025/4/22 |
1.792 |
1.792 |
0.901% |
| 2025/4/21 |
1.776 |
1.776 |
2.186% |
| 2025/4/18 |
1.738 |
1.738 |
-1.752% |
| 2025/4/17 |
1.769 |
1.769 |
0.057% |
| 2025/4/16 |
1.768 |
1.768 |
-0.45% |
| 2025/4/15 |
1.776 |
1.776 |
0.737% |
| 2025/4/14 |
1.763 |
1.763 |
1.966% |
| 2025/4/11 |
1.729 |
1.729 |
-0.575% |
| 2025/4/10 |
1.739 |
1.739 |
1.518% |
| 2025/4/9 |
1.713 |
1.713 |
2.269% |
| 2025/4/8 |
1.675 |
1.675 |
3.14% |
| 2025/4/7 |
1.624 |
1.624 |
-6.72% |
| 2025/4/3 |
1.741 |
1.741 |
-0.229% |
| 2025/4/2 |
1.745 |
1.745 |
0.634% |
| 2025/4/1 |
1.734 |
1.734 |
0.347% |
| 2025/3/31 |
1.728 |
1.728 |
0.116% |
*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。
