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 |
2025-07-21 |
2.7250 |
2.7250 |
| 2 |
2025-07-18 |
2.7200 |
2.7200 |
| 3 |
2025-07-17 |
2.7180 |
2.7180 |
| 4 |
2025-07-16 |
2.6730 |
2.6730 |
| 5 |
2025-07-15 |
2.6600 |
2.6600 |
| 6 |
2025-07-14 |
2.6530 |
2.6530 |
| 7 |
2025-07-11 |
2.6470 |
2.6470 |
| 8 |
2025-07-10 |
2.6430 |
2.6430 |
| 9 |
2025-07-09 |
2.6570 |
2.6570 |
| 10 |
2025-07-08 |
2.6660 |
2.6660 |
| 11 |
2025-07-07 |
2.6420 |
2.6420 |
| 12 |
2025-07-04 |
2.6620 |
2.6620 |
| 13 |
2025-07-03 |
2.6700 |
2.6700 |
| 14 |
2025-07-02 |
2.6520 |
2.6520 |
| 15 |
2025-07-01 |
2.6810 |
2.6810 |
| 16 |
2025-06-30 |
2.6810 |
2.6810 |
| 17 |
2025-06-27 |
2.6460 |
2.6460 |
| 18 |
2025-06-26 |
2.6420 |
2.6420 |
| 19 |
2025-06-25 |
2.6540 |
2.6540 |
| 20 |
2025-06-24 |
2.6320 |
2.6320 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
