工银新趋势灵活配置混合A(001716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.6280 |
2.6280 |
| 2 |
2025-04-25 |
2.6340 |
2.6340 |
| 3 |
2025-04-24 |
2.6410 |
2.6410 |
| 4 |
2025-04-23 |
2.6410 |
2.6410 |
| 5 |
2025-04-22 |
2.6160 |
2.6160 |
| 6 |
2025-04-21 |
2.6210 |
2.6210 |
| 7 |
2025-04-18 |
2.5930 |
2.5930 |
| 8 |
2025-04-17 |
2.6010 |
2.6010 |
| 9 |
2025-04-16 |
2.5940 |
2.5940 |
| 10 |
2025-04-15 |
2.5990 |
2.5990 |
| 11 |
2025-04-14 |
2.6080 |
2.6080 |
| 12 |
2025-04-11 |
2.6040 |
2.6040 |
| 13 |
2025-04-10 |
2.5730 |
2.5730 |
| 14 |
2025-04-09 |
2.5400 |
2.5400 |
| 15 |
2025-04-08 |
2.5070 |
2.5070 |
| 16 |
2025-04-07 |
2.5250 |
2.5250 |
| 17 |
2025-04-03 |
2.6610 |
2.6610 |
| 18 |
2025-04-02 |
2.6850 |
2.6850 |
| 19 |
2025-04-01 |
2.6790 |
2.6790 |
| 20 |
2025-03-31 |
2.6820 |
2.6820 |
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