工银新财富灵活配置混合(000763)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.3240 |
2.3240 |
| 2 |
2025-09-10 |
2.2980 |
2.2980 |
| 3 |
2025-09-09 |
2.3020 |
2.3020 |
| 4 |
2025-09-08 |
2.3020 |
2.3020 |
| 5 |
2025-09-05 |
2.2750 |
2.2750 |
| 6 |
2025-09-04 |
2.2460 |
2.2460 |
| 7 |
2025-09-03 |
2.2690 |
2.2690 |
| 8 |
2025-09-02 |
2.2930 |
2.2930 |
| 9 |
2025-09-01 |
2.2990 |
2.2990 |
| 10 |
2025-08-29 |
2.3010 |
2.3010 |
| 11 |
2025-08-28 |
2.2940 |
2.2940 |
| 12 |
2025-08-27 |
2.2770 |
2.2770 |
| 13 |
2025-08-26 |
2.3210 |
2.3210 |
| 14 |
2025-08-25 |
2.3180 |
2.3180 |
| 15 |
2025-08-22 |
2.2950 |
2.2950 |
| 16 |
2025-08-21 |
2.2580 |
2.2580 |
| 17 |
2025-08-20 |
2.2450 |
2.2450 |
| 18 |
2025-08-19 |
2.2260 |
2.2260 |
| 19 |
2025-08-18 |
2.2310 |
2.2310 |
| 20 |
2025-08-15 |
2.2300 |
2.2300 |
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