工银瑞信灵活配置混合A(487016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.5157 |
3.0361 |
| 2 |
2025-04-25 |
2.5269 |
3.0496 |
| 3 |
2025-04-24 |
2.5247 |
3.0470 |
| 4 |
2025-04-23 |
2.5303 |
3.0537 |
| 5 |
2025-04-22 |
2.5355 |
3.0600 |
| 6 |
2025-04-21 |
2.5367 |
3.0614 |
| 7 |
2025-04-18 |
2.5185 |
3.0395 |
| 8 |
2025-04-17 |
2.5213 |
3.0428 |
| 9 |
2025-04-16 |
2.5205 |
3.0419 |
| 10 |
2025-04-15 |
2.5248 |
3.0471 |
| 11 |
2025-04-14 |
2.5264 |
3.0490 |
| 12 |
2025-04-11 |
2.5165 |
3.0371 |
| 13 |
2025-04-10 |
2.5100 |
3.0292 |
| 14 |
2025-04-09 |
2.4764 |
2.9887 |
| 15 |
2025-04-08 |
2.4453 |
2.9511 |
| 16 |
2025-04-07 |
2.4192 |
2.9196 |
| 17 |
2025-04-03 |
2.5845 |
3.1191 |
| 18 |
2025-04-02 |
2.6016 |
3.1398 |
| 19 |
2025-04-01 |
2.6000 |
3.1378 |
| 20 |
2025-03-31 |
2.5863 |
3.1213 |
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