工银丰盈回报灵活配置混合C(013347)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/6/3 |
1.972 |
1.972 |
2.869% |
| 2025/5/30 |
1.917 |
1.917 |
0.262% |
| 2025/5/29 |
1.912 |
1.912 |
-0.984% |
| 2025/5/28 |
1.931 |
1.931 |
1.365% |
| 2025/5/27 |
1.905 |
1.905 |
0.74% |
| 2025/5/26 |
1.891 |
1.891 |
-0.264% |
| 2025/5/23 |
1.896 |
1.896 |
-0.992% |
| 2025/5/22 |
1.915 |
1.915 |
-0.88% |
| 2025/5/21 |
1.932 |
1.932 |
-0.155% |
| 2025/5/20 |
1.935 |
1.935 |
2.435% |
| 2025/5/19 |
1.889 |
1.889 |
1.178% |
| 2025/5/16 |
1.867 |
1.867 |
0.215% |
| 2025/5/15 |
1.863 |
1.863 |
1.471% |
| 2025/5/14 |
1.836 |
1.836 |
-0.109% |
| 2025/5/13 |
1.838 |
1.838 |
0.768% |
| 2025/5/12 |
1.824 |
1.824 |
-0.491% |
| 2025/5/9 |
1.833 |
1.833 |
1.551% |
| 2025/5/8 |
1.805 |
1.805 |
-0.987% |
| 2025/5/7 |
1.823 |
1.823 |
0.11% |
| 2025/5/6 |
1.821 |
1.821 |
-0.055% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
