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 |
2025-05-30 |
2.5670 |
3.0980 |
| 2 |
2025-05-29 |
2.5674 |
3.0985 |
| 3 |
2025-05-28 |
2.5418 |
3.0676 |
| 4 |
2025-05-27 |
2.5376 |
3.0625 |
| 5 |
2025-05-26 |
2.5405 |
3.0660 |
| 6 |
2025-05-23 |
2.5476 |
3.0746 |
| 7 |
2025-05-22 |
2.5617 |
3.0916 |
| 8 |
2025-05-21 |
2.5735 |
3.1058 |
| 9 |
2025-05-20 |
2.5639 |
3.0943 |
| 10 |
2025-05-19 |
2.5479 |
3.0750 |
| 11 |
2025-05-16 |
2.5485 |
3.0757 |
| 12 |
2025-05-15 |
2.5507 |
3.0783 |
| 13 |
2025-05-14 |
2.5704 |
3.1021 |
| 14 |
2025-05-13 |
2.5621 |
3.0921 |
| 15 |
2025-05-12 |
2.5579 |
3.0870 |
| 16 |
2025-05-09 |
2.5486 |
3.0758 |
| 17 |
2025-05-08 |
2.5544 |
3.0828 |
| 18 |
2025-05-07 |
2.5489 |
3.0762 |
| 19 |
2025-05-06 |
2.5452 |
3.0717 |
| 20 |
2025-04-30 |
2.5262 |
3.0488 |
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