工银新趋势灵活配置混合C(001997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.3940 |
2.3940 |
| 2 |
2025-04-25 |
2.4010 |
2.4010 |
| 3 |
2025-04-24 |
2.4070 |
2.4070 |
| 4 |
2025-04-23 |
2.4070 |
2.4070 |
| 5 |
2025-04-22 |
2.3840 |
2.3840 |
| 6 |
2025-04-21 |
2.3880 |
2.3880 |
| 7 |
2025-04-18 |
2.3630 |
2.3630 |
| 8 |
2025-04-17 |
2.3710 |
2.3710 |
| 9 |
2025-04-16 |
2.3640 |
2.3640 |
| 10 |
2025-04-15 |
2.3690 |
2.3690 |
| 11 |
2025-04-14 |
2.3770 |
2.3770 |
| 12 |
2025-04-11 |
2.3740 |
2.3740 |
| 13 |
2025-04-10 |
2.3450 |
2.3450 |
| 14 |
2025-04-09 |
2.3150 |
2.3150 |
| 15 |
2025-04-08 |
2.2850 |
2.2850 |
| 16 |
2025-04-07 |
2.3020 |
2.3020 |
| 17 |
2025-04-03 |
2.4260 |
2.4260 |
| 18 |
2025-04-02 |
2.4480 |
2.4480 |
| 19 |
2025-04-01 |
2.4420 |
2.4420 |
| 20 |
2025-03-31 |
2.4450 |
2.4450 |
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