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 |
2025-08-01 |
2.7538 |
3.3234 |
| 2 |
2025-07-31 |
2.7575 |
3.3279 |
| 3 |
2025-07-30 |
2.7913 |
3.3687 |
| 4 |
2025-07-29 |
2.8025 |
3.3822 |
| 5 |
2025-07-28 |
2.7868 |
3.3633 |
| 6 |
2025-07-25 |
2.7670 |
3.3394 |
| 7 |
2025-07-24 |
2.7707 |
3.3438 |
| 8 |
2025-07-23 |
2.7505 |
3.3195 |
| 9 |
2025-07-22 |
2.7444 |
3.3121 |
| 10 |
2025-07-21 |
2.7295 |
3.2941 |
| 11 |
2025-07-18 |
2.7101 |
3.2707 |
| 12 |
2025-07-17 |
2.6994 |
3.2578 |
| 13 |
2025-07-16 |
2.6825 |
3.2374 |
| 14 |
2025-07-15 |
2.6805 |
3.2350 |
| 15 |
2025-07-14 |
2.6869 |
3.2427 |
| 16 |
2025-07-11 |
2.6843 |
3.2396 |
| 17 |
2025-07-10 |
2.6775 |
3.2314 |
| 18 |
2025-07-09 |
2.6665 |
3.2181 |
| 19 |
2025-07-08 |
2.6715 |
3.2241 |
| 20 |
2025-07-07 |
2.6586 |
3.2086 |
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