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 |
2025-09-04 |
3.2000 |
3.2000 |
| 2 |
2025-09-03 |
3.3920 |
3.3920 |
| 3 |
2025-09-02 |
3.3310 |
3.3310 |
| 4 |
2025-09-01 |
3.4290 |
3.4290 |
| 5 |
2025-08-29 |
3.3400 |
3.3400 |
| 6 |
2025-08-28 |
3.3350 |
3.3350 |
| 7 |
2025-08-27 |
3.2060 |
3.2060 |
| 8 |
2025-08-26 |
3.1960 |
3.1960 |
| 9 |
2025-08-25 |
3.2420 |
3.2420 |
| 10 |
2025-08-22 |
3.1090 |
3.1090 |
| 11 |
2025-08-21 |
3.0310 |
3.0310 |
| 12 |
2025-08-20 |
3.0520 |
3.0520 |
| 13 |
2025-08-19 |
3.0390 |
3.0390 |
| 14 |
2025-08-18 |
3.0420 |
3.0420 |
| 15 |
2025-08-15 |
2.9840 |
2.9840 |
| 16 |
2025-08-14 |
2.9270 |
2.9270 |
| 17 |
2025-08-13 |
2.9620 |
2.9620 |
| 18 |
2025-08-12 |
2.8670 |
2.8670 |
| 19 |
2025-08-11 |
2.8240 |
2.8240 |
| 20 |
2025-08-08 |
2.7910 |
2.7910 |
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