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工银新机遇灵活配置混合C(002004)

2024-07-24     0.8930-0.3348%
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净值发布日期 单位净值 累计净值
2024-07-230.89600.8960
2024-07-220.90600.9060
2024-07-190.90700.9070
2024-07-180.90700.9070
2024-07-170.90500.9050
2024-07-160.90500.9050
2024-07-150.89900.8990
2024-07-120.90000.9000
2024-07-110.89900.8990
2024-07-100.89800.8980
2024-07-090.89800.8980
2024-07-080.89400.8940
2024-07-050.89400.8940
2024-07-040.89500.8950
2024-07-030.89500.8950
2024-07-020.90100.9010
2024-07-010.91200.9120
2024-06-300.91100.9110
2024-06-280.91100.9110
2024-06-270.91500.9150
2024-06-260.93100.9310
2024-06-250.91900.9190
2024-06-240.92700.9270
2024-06-210.94100.9410
2024-06-200.94300.9430
2024-06-190.95700.9570
2024-06-180.97000.9700
2024-06-170.96600.9660
2024-06-140.96000.9600
2024-06-130.96300.9630
2024-06-120.96500.9650
2024-06-110.96400.9640
2024-06-070.95700.9570
2024-06-060.96400.9640
2024-06-050.97600.9760
2024-06-040.98100.9810
2024-06-030.97200.9720
2024-05-310.97200.9720
2024-05-300.97300.9730
2024-05-290.97400.9740
2024-05-280.97500.9750
2024-05-270.98500.9850
2024-05-240.98100.9810
2024-05-230.99600.9960
2024-05-221.00901.0090
2024-05-211.01101.0110
2024-05-201.01601.0160
2024-05-171.01201.0120
2024-05-161.00701.0070
2024-05-151.01101.0110
2024-05-141.02201.0220
2024-05-131.01701.0170
2024-05-101.02501.0250
2024-05-091.03701.0370
2024-05-081.02201.0220
2024-05-071.03501.0350
2024-05-061.03001.0300
2024-04-301.00301.0030
2024-04-291.00901.0090
2024-04-260.98000.9800
2024-04-250.96600.9660
2024-04-240.97100.9710
2024-04-230.96500.9650
2024-04-220.96700.9670
2024-04-190.95800.9580
2024-04-180.97100.9710
2024-04-170.97000.9700
2024-04-160.95400.9540
2024-04-150.97500.9750
2024-04-120.96600.9660
2024-04-110.97300.9730
2024-04-100.97200.9720
2024-04-090.98400.9840
2024-04-080.97800.9780
2024-04-030.99100.9910
2024-04-020.99800.9980
2024-04-011.00601.0060
2024-03-290.98400.9840
2024-03-280.98100.9810
2024-03-270.97200.9720
2024-03-260.99100.9910
2024-03-250.99100.9910
2024-03-221.00401.0040
2024-03-211.01301.0130
2024-03-201.02001.0200
2024-03-191.01901.0190
2024-03-181.02401.0240
2024-03-151.01101.0110
2024-03-141.00901.0090
2024-03-131.01701.0170
2024-03-121.01901.0190
2024-03-111.00901.0090
2024-03-080.98400.9840
2024-03-070.97100.9710
2024-03-060.98700.9870
2024-03-050.98500.9850
2024-03-040.99400.9940
2024-03-010.99000.9900
2024-02-290.98100.9810
2024-02-280.94900.9490
2024-02-270.98200.9820
2024-02-260.96200.9620
2024-02-230.95600.9560
2024-02-220.95000.9500
2024-02-210.94400.9440
2024-02-200.93400.9340
2024-02-190.93800.9380
2024-02-080.93500.9350
2024-02-070.91500.9150
2024-02-060.89400.8940
2024-02-050.84100.8410
2024-02-020.85400.8540
2024-02-010.87200.8720
2024-01-310.86700.8670
2024-01-300.88600.8860
2024-01-290.91000.9100