工银新价值灵活配置混合A(001648)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.5420 |
1.5420 |
2 |
2025-09-10 |
1.5280 |
1.5280 |
3 |
2025-09-09 |
1.5330 |
1.5330 |
4 |
2025-09-08 |
1.5340 |
1.5340 |
5 |
2025-09-05 |
1.5190 |
1.5190 |
6 |
2025-09-04 |
1.4940 |
1.4940 |
7 |
2025-09-03 |
1.5120 |
1.5120 |
8 |
2025-09-02 |
1.5200 |
1.5200 |
9 |
2025-09-01 |
1.5220 |
1.5220 |
10 |
2025-08-29 |
1.5120 |
1.5120 |
11 |
2025-08-28 |
1.4900 |
1.4900 |
12 |
2025-08-27 |
1.4920 |
1.4920 |
13 |
2025-08-26 |
1.5180 |
1.5180 |
14 |
2025-08-25 |
1.5150 |
1.5150 |
15 |
2025-08-22 |
1.4880 |
1.4880 |
16 |
2025-08-21 |
1.4800 |
1.4800 |
17 |
2025-08-20 |
1.4730 |
1.4730 |
18 |
2025-08-19 |
1.4560 |
1.4560 |
19 |
2025-08-18 |
1.4660 |
1.4660 |
20 |
2025-08-15 |
1.4730 |
1.4730 |
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