工银新财富灵活配置混合(000763)
2025-12-26
2.2920
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2920 | 2.2920 |
| 2025-12-25 | 2.2900 | 2.2900 |
| 2025-12-24 | 2.2780 | 2.2780 |
| 2025-12-23 | 2.2750 | 2.2750 |
| 2025-12-22 | 2.2800 | 2.2800 |
| 2025-12-19 | 2.2840 | 2.2840 |
| 2025-12-18 | 2.2660 | 2.2660 |
| 2025-12-17 | 2.2720 | 2.2720 |
| 2025-12-16 | 2.2550 | 2.2550 |
| 2025-12-15 | 2.2580 | 2.2580 |
| 2025-12-12 | 2.2640 | 2.2640 |
| 2025-12-11 | 2.2520 | 2.2520 |
| 2025-12-10 | 2.2760 | 2.2760 |
| 2025-12-09 | 2.2540 | 2.2540 |
| 2025-12-08 | 2.2830 | 2.2830 |
| 2025-12-05 | 2.2810 | 2.2810 |
| 2025-12-04 | 2.2680 | 2.2680 |
| 2025-12-03 | 2.2740 | 2.2740 |
| 2025-12-02 | 2.2960 | 2.2960 |
| 2025-12-01 | 2.2960 | 2.2960 |
| 2025-11-28 | 2.2880 | 2.2880 |
| 2025-11-27 | 2.2910 | 2.2910 |
| 2025-11-26 | 2.2950 | 2.2950 |
| 2025-11-25 | 2.3040 | 2.3040 |
| 2025-11-24 | 2.2850 | 2.2850 |
| 2025-11-21 | 2.2830 | 2.2830 |
| 2025-11-20 | 2.3080 | 2.3080 |
| 2025-11-19 | 2.2940 | 2.2940 |
| 2025-11-18 | 2.3030 | 2.3030 |
| 2025-11-17 | 2.3150 | 2.3150 |
| 2025-11-14 | 2.3320 | 2.3320 |
| 2025-11-13 | 2.3450 | 2.3450 |
| 2025-11-12 | 2.3310 | 2.3310 |
| 2025-11-11 | 2.3290 | 2.3290 |
| 2025-11-10 | 2.3330 | 2.3330 |
| 2025-11-07 | 2.3110 | 2.3110 |
| 2025-11-06 | 2.3150 | 2.3150 |
| 2025-11-05 | 2.3130 | 2.3130 |
| 2025-11-04 | 2.3180 | 2.3180 |
| 2025-11-03 | 2.3300 | 2.3300 |
| 2025-10-31 | 2.3310 | 2.3310 |
| 2025-10-30 | 2.3260 | 2.3260 |
| 2025-10-29 | 2.3480 | 2.3480 |
| 2025-10-28 | 2.3440 | 2.3440 |
| 2025-10-27 | 2.3610 | 2.3610 |
| 2025-10-24 | 2.3480 | 2.3480 |
| 2025-10-23 | 2.3510 | 2.3510 |
| 2025-10-22 | 2.3480 | 2.3480 |
| 2025-10-21 | 2.3560 | 2.3560 |
| 2025-10-20 | 2.3430 | 2.3430 |
| 2025-10-17 | 2.3460 | 2.3460 |
| 2025-10-16 | 2.3770 | 2.3770 |
| 2025-10-15 | 2.3770 | 2.3770 |
| 2025-10-14 | 2.3520 | 2.3520 |
| 2025-10-13 | 2.3580 | 2.3580 |
| 2025-10-10 | 2.3820 | 2.3820 |
| 2025-10-09 | 2.4050 | 2.4050 |
| 2025-09-30 | 2.3960 | 2.3960 |
| 2025-09-29 | 2.3900 | 2.3900 |
| 2025-09-26 | 2.3660 | 2.3660 |
| 2025-09-25 | 2.3760 | 2.3760 |
| 2025-09-24 | 2.3740 | 2.3740 |
| 2025-09-23 | 2.3360 | 2.3360 |
| 2025-09-22 | 2.3310 | 2.3310 |
| 2025-09-19 | 2.3290 | 2.3290 |
| 2025-09-18 | 2.3260 | 2.3260 |
| 2025-09-17 | 2.3450 | 2.3450 |
| 2025-09-16 | 2.3260 | 2.3260 |
| 2025-09-15 | 2.3230 | 2.3230 |
| 2025-09-12 | 2.3110 | 2.3110 |
| 2025-09-11 | 2.3240 | 2.3240 |
| 2025-09-10 | 2.2980 | 2.2980 |
| 2025-09-09 | 2.3020 | 2.3020 |
| 2025-09-08 | 2.3020 | 2.3020 |
| 2025-09-05 | 2.2750 | 2.2750 |
| 2025-09-04 | 2.2460 | 2.2460 |
| 2025-09-03 | 2.2690 | 2.2690 |
| 2025-09-02 | 2.2930 | 2.2930 |
| 2025-09-01 | 2.2990 | 2.2990 |
| 2025-08-29 | 2.3010 | 2.3010 |
| 2025-08-28 | 2.2940 | 2.2940 |
| 2025-08-27 | 2.2770 | 2.2770 |
| 2025-08-26 | 2.3210 | 2.3210 |
| 2025-08-25 | 2.3180 | 2.3180 |
| 2025-08-22 | 2.2950 | 2.2950 |
| 2025-08-21 | 2.2580 | 2.2580 |
| 2025-08-20 | 2.2450 | 2.2450 |
| 2025-08-19 | 2.2260 | 2.2260 |
| 2025-08-18 | 2.2310 | 2.2310 |
| 2025-08-15 | 2.2300 | 2.2300 |
| 2025-08-14 | 2.2130 | 2.2130 |
| 2025-08-13 | 2.2080 | 2.2080 |
| 2025-08-12 | 2.2020 | 2.2020 |
| 2025-08-11 | 2.1920 | 2.1920 |
| 2025-08-08 | 2.1840 | 2.1840 |
| 2025-08-07 | 2.1880 | 2.1880 |
| 2025-08-06 | 2.1910 | 2.1910 |
| 2025-08-05 | 2.1850 | 2.1850 |
| 2025-08-04 | 2.1670 | 2.1670 |
| 2025-08-01 | 2.1600 | 2.1600 |
| 2025-07-31 | 2.1640 | 2.1640 |
| 2025-07-30 | 2.2140 | 2.2140 |
| 2025-07-29 | 2.2140 | 2.2140 |
| 2025-07-28 | 2.2200 | 2.2200 |
| 2025-07-25 | 2.2130 | 2.2130 |
| 2025-07-24 | 2.2190 | 2.2190 |
| 2025-07-23 | 2.2050 | 2.2050 |
| 2025-07-22 | 2.1980 | 2.1980 |
| 2025-07-21 | 2.1820 | 2.1820 |
| 2025-07-18 | 2.1740 | 2.1740 |
| 2025-07-17 | 2.1660 | 2.1660 |
| 2025-07-16 | 2.1600 | 2.1600 |
| 2025-07-15 | 2.1560 | 2.1560 |
| 2025-07-14 | 2.1620 | 2.1620 |
| 2025-07-11 | 2.1740 | 2.1740 |
| 2025-07-10 | 2.1700 | 2.1700 |
| 2025-07-09 | 2.1610 | 2.1610 |
| 2025-07-08 | 2.1640 | 2.1640 |
| 2025-07-07 | 2.1540 | 2.1540 |
| 2025-07-04 | 2.1530 | 2.1530 |
