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 |
2025-06-16 |
2.6015 |
3.1396 |
| 2 |
2025-06-13 |
2.5931 |
3.1295 |
| 3 |
2025-06-12 |
2.6174 |
3.1588 |
| 4 |
2025-06-11 |
2.6085 |
3.1481 |
| 5 |
2025-06-10 |
2.5988 |
3.1364 |
| 6 |
2025-06-09 |
2.6053 |
3.1442 |
| 7 |
2025-06-06 |
2.5938 |
3.1303 |
| 8 |
2025-06-05 |
2.5961 |
3.1331 |
| 9 |
2025-06-04 |
2.5911 |
3.1271 |
| 10 |
2025-06-03 |
2.5744 |
3.1069 |
| 11 |
2025-05-30 |
2.5670 |
3.0980 |
| 12 |
2025-05-29 |
2.5674 |
3.0985 |
| 13 |
2025-05-28 |
2.5418 |
3.0676 |
| 14 |
2025-05-27 |
2.5376 |
3.0625 |
| 15 |
2025-05-26 |
2.5405 |
3.0660 |
| 16 |
2025-05-23 |
2.5476 |
3.0746 |
| 17 |
2025-05-22 |
2.5617 |
3.0916 |
| 18 |
2025-05-21 |
2.5735 |
3.1058 |
| 19 |
2025-05-20 |
2.5639 |
3.0943 |
| 20 |
2025-05-19 |
2.5479 |
3.0750 |
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