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 |
| 2025/3/18 |
1.744 |
1.744 |
0.693% |
| 2025/3/17 |
1.732 |
1.732 |
-0.688% |
| 2025/3/14 |
1.744 |
1.744 |
2.408% |
| 2025/3/13 |
1.703 |
1.703 |
0.118% |
| 2025/3/12 |
1.701 |
1.701 |
0.83% |
| 2025/3/11 |
1.687 |
1.687 |
2.304% |
| 2025/3/10 |
1.649 |
1.649 |
0% |
| 2025/3/7 |
1.649 |
1.649 |
0.365% |
| 2025/3/6 |
1.643 |
1.643 |
1.108% |
| 2025/3/5 |
1.625 |
1.625 |
0.806% |
| 2025/3/4 |
1.612 |
1.612 |
0% |
| 2025/3/3 |
1.612 |
1.612 |
0.062% |
| 2025/2/28 |
1.611 |
1.611 |
-0.617% |
| 2025/2/27 |
1.621 |
1.621 |
2.014% |
| 2025/2/26 |
1.589 |
1.589 |
0.633% |
| 2025/2/25 |
1.579 |
1.579 |
-0.567% |
| 2025/2/24 |
1.588 |
1.588 |
0.443% |
| 2025/2/21 |
1.581 |
1.581 |
0.127% |
| 2025/2/20 |
1.579 |
1.579 |
0.318% |
| 2025/2/19 |
1.574 |
1.574 |
0.511% |
*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。
