工银新财富灵活配置混合(000763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.1090 |
2.1090 |
| 2 |
2025-04-25 |
2.1250 |
2.1250 |
| 3 |
2025-04-24 |
2.1240 |
2.1240 |
| 4 |
2025-04-23 |
2.1220 |
2.1220 |
| 5 |
2025-04-22 |
2.1170 |
2.1170 |
| 6 |
2025-04-21 |
2.1190 |
2.1190 |
| 7 |
2025-04-18 |
2.1160 |
2.1160 |
| 8 |
2025-04-17 |
2.1220 |
2.1220 |
| 9 |
2025-04-16 |
2.1120 |
2.1120 |
| 10 |
2025-04-15 |
2.1090 |
2.1090 |
| 11 |
2025-04-14 |
2.1060 |
2.1060 |
| 12 |
2025-04-11 |
2.1070 |
2.1070 |
| 13 |
2025-04-10 |
2.1040 |
2.1040 |
| 14 |
2025-04-09 |
2.0850 |
2.0850 |
| 15 |
2025-04-08 |
2.0530 |
2.0530 |
| 16 |
2025-04-07 |
2.0130 |
2.0130 |
| 17 |
2025-04-03 |
2.1280 |
2.1280 |
| 18 |
2025-04-02 |
2.1320 |
2.1320 |
| 19 |
2025-04-01 |
2.1320 |
2.1320 |
| 20 |
2025-03-31 |
2.1240 |
2.1240 |
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