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工银灵动价值混合C(010745)

2024-03-28     0.65400.8481%
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净值发布日期 单位净值 累计净值
2024-03-270.64850.6485
2024-03-260.66300.6630
2024-03-250.65710.6571
2024-03-220.64860.6486
2024-03-210.66180.6618
2024-03-200.65860.6586
2024-03-190.66020.6602
2024-03-180.66990.6699
2024-03-150.67380.6738
2024-03-140.67810.6781
2024-03-130.67280.6728
2024-03-120.68450.6845
2024-03-110.64570.6457
2024-03-080.63280.6328
2024-03-070.63440.6344
2024-03-060.64070.6407
2024-03-050.64530.6453
2024-03-040.65130.6513
2024-03-010.66870.6687
2024-02-290.67520.6752
2024-02-280.67050.6705
2024-02-270.68500.6850
2024-02-260.68210.6821
2024-02-230.68530.6853
2024-02-220.68720.6872
2024-02-210.68850.6885
2024-02-200.66740.6674
2024-02-190.66310.6631
2024-02-080.66930.6693
2024-02-070.65470.6547
2024-02-060.65180.6518
2024-02-050.62260.6226
2024-02-020.63480.6348
2024-02-010.63360.6336
2024-01-310.64170.6417
2024-01-300.65700.6570
2024-01-290.67670.6767
2024-01-260.67460.6746
2024-01-250.66550.6655
2024-01-240.63850.6385
2024-01-230.62260.6226
2024-01-220.61040.6104
2024-01-190.63890.6389
2024-01-180.64290.6429
2024-01-170.63820.6382
2024-01-160.65910.6591
2024-01-150.66600.6660
2024-01-120.66560.6656
2024-01-110.66790.6679
2024-01-100.66520.6652
2024-01-090.66410.6641
2024-01-080.66250.6625
2024-01-050.67590.6759
2024-01-040.67510.6751
2024-01-030.67980.6798
2024-01-020.68080.6808
2023-12-310.69890.6989
2023-12-290.69900.6990
2023-12-280.69780.6978
2023-12-270.67910.6791
2023-12-260.68050.6805
2023-12-250.68820.6882
2023-12-220.69000.6900
2023-12-210.69360.6936
2023-12-200.69020.6902
2023-12-190.69490.6949
2023-12-180.69820.6982
2023-12-150.70520.7052
2023-12-140.69200.6920
2023-12-130.69200.6920
2023-12-120.70980.7098
2023-12-110.69150.6915
2023-12-080.69190.6919
2023-12-070.70070.7007
2023-12-060.70250.7025
2023-12-050.69990.6999
2023-12-040.71760.7176
2023-12-010.72770.7277
2023-11-300.73310.7331
2023-11-290.73410.7341
2023-11-280.75230.7523
2023-11-270.75670.7567
2023-11-240.76510.7651
2023-11-230.76890.7689
2023-11-220.74910.7491
2023-11-210.75690.7569
2023-11-200.74620.7462
2023-11-170.74860.7486
2023-11-160.75530.7553
2023-11-150.76270.7627
2023-11-140.75510.7551
2023-11-130.75090.7509
2023-11-100.75980.7598
2023-11-090.76630.7663
2023-11-080.76870.7687
2023-11-070.76880.7688
2023-11-060.77470.7747
2023-11-030.76200.7620
2023-11-020.75950.7595
2023-11-010.76490.7649
2023-10-310.76980.7698
2023-10-300.77470.7747
2023-10-270.78220.7822
2023-10-260.77000.7700
2023-10-250.77760.7776
2023-10-240.77550.7755
2023-10-230.77150.7715
2023-10-200.77870.7787
2023-10-190.77990.7799
2023-10-180.79370.7937
2023-10-170.80130.8013
2023-10-160.80200.8020
2023-10-130.80870.8087
2023-10-120.81610.8161
2023-10-110.81580.8158
2023-10-100.81590.8159
2023-10-090.82530.8253