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工银新价值灵活配置混合C(012237)

2024-12-09     1.38500.4351%
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净值发布日期 单位净值 累计净值
2024-12-091.38501.3850
2024-12-061.37901.3790
2024-12-051.36201.3620
2024-12-041.36801.3680
2024-12-031.36401.3640
2024-12-021.35801.3580
2024-11-291.34901.3490
2024-11-281.33701.3370
2024-11-271.35101.3510
2024-11-261.33401.3340
2024-11-251.33701.3370
2024-11-221.34101.3410
2024-11-211.37901.3790
2024-11-201.38001.3800
2024-11-191.37501.3750
2024-11-181.37201.3720
2024-11-151.37801.3780
2024-11-141.39001.3900
2024-11-131.40801.4080
2024-11-121.40301.4030
2024-11-111.40601.4060
2024-11-081.41701.4170
2024-11-071.43501.4350
2024-11-061.40501.4050
2024-11-051.41801.4180
2024-11-041.39901.3990
2024-11-011.38901.3890
2024-10-311.37901.3790
2024-10-301.38801.3880
2024-10-291.39701.3970
2024-10-281.41301.4130
2024-10-251.40501.4050
2024-10-241.40201.4020
2024-10-231.42001.4200
2024-10-221.41501.4150
2024-10-211.40401.4040
2024-10-181.40101.4010
2024-10-171.37301.3730
2024-10-161.39601.3960
2024-10-151.39901.3990
2024-10-141.43201.4320
2024-10-111.41201.4120
2024-10-101.43801.4380
2024-10-091.41301.4130
2024-10-081.49301.4930
2024-09-301.46301.4630
2024-09-271.37001.3700
2024-09-261.33501.3350
2024-09-251.28901.2890
2024-09-241.27701.2770
2024-09-231.23201.2320
2024-09-201.22501.2250
2024-09-191.21801.2180
2024-09-181.20501.2050
2024-09-131.19201.1920
2024-09-121.18901.1890
2024-09-111.18801.1880
2024-09-101.19301.1930
2024-09-091.19401.1940
2024-09-061.21101.2110
2024-09-051.22601.2260
2024-09-041.23001.2300
2024-09-031.24201.2420
2024-09-021.23801.2380
2024-08-301.25501.2550
2024-08-291.24101.2410
2024-08-281.24301.2430
2024-08-271.25101.2510
2024-08-261.25201.2520
2024-08-231.25201.2520
2024-08-221.24601.2460
2024-08-211.24801.2480
2024-08-201.25001.2500
2024-08-191.26401.2640
2024-08-161.26001.2600
2024-08-151.25401.2540
2024-08-141.24201.2420
2024-08-131.25101.2510
2024-08-121.25101.2510
2024-08-091.25101.2510
2024-08-081.25301.2530
2024-08-071.25101.2510
2024-08-061.24501.2450
2024-08-051.24801.2480
2024-08-021.26101.2610
2024-08-011.26901.2690
2024-07-311.27701.2770
2024-07-301.25801.2580
2024-07-291.27301.2730
2024-07-261.27701.2770
2024-07-251.27601.2760
2024-07-241.29101.2910
2024-07-231.29301.2930
2024-07-221.31401.3140
2024-07-191.33101.3310
2024-07-181.33501.3350
2024-07-171.32701.3270
2024-07-161.33801.3380
2024-07-151.33501.3350
2024-07-121.32501.3250
2024-07-111.32301.3230
2024-07-101.31301.3130
2024-07-091.33001.3300
2024-07-081.32201.3220
2024-07-051.32201.3220
2024-07-041.32801.3280
2024-07-031.32901.3290
2024-07-021.33401.3340
2024-07-011.33401.3340
2024-06-301.31901.3190
2024-06-281.31901.3190
2024-06-271.31001.3100
2024-06-261.31701.3170
2024-06-251.31401.3140
2024-06-241.31501.3150
2024-06-211.31601.3160
2024-06-201.32301.3230
2024-06-191.32501.3250
2024-06-181.32501.3250
2024-06-171.32601.3260