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 |
2025-09-11 |
2.9250 |
3.5301 |
| 2 |
2025-09-10 |
2.8918 |
3.4900 |
| 3 |
2025-09-09 |
2.8881 |
3.4855 |
| 4 |
2025-09-08 |
2.8928 |
3.4912 |
| 5 |
2025-09-05 |
2.8816 |
3.4777 |
| 6 |
2025-09-04 |
2.8179 |
3.4008 |
| 7 |
2025-09-03 |
2.8714 |
3.4654 |
| 8 |
2025-09-02 |
2.8869 |
3.4841 |
| 9 |
2025-09-01 |
2.9156 |
3.5187 |
| 10 |
2025-08-29 |
2.8930 |
3.4914 |
| 11 |
2025-08-28 |
2.8727 |
3.4669 |
| 12 |
2025-08-27 |
2.8522 |
3.4422 |
| 13 |
2025-08-26 |
2.9041 |
3.5048 |
| 14 |
2025-08-25 |
2.9222 |
3.5267 |
| 15 |
2025-08-22 |
2.8929 |
3.4913 |
| 16 |
2025-08-21 |
2.8642 |
3.4567 |
| 17 |
2025-08-20 |
2.8660 |
3.4589 |
| 18 |
2025-08-19 |
2.8499 |
3.4394 |
| 19 |
2025-08-18 |
2.8575 |
3.4486 |
| 20 |
2025-08-15 |
2.8439 |
3.4322 |
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