工银瑞信丰收回报灵活配置混合型证券投资基金A类(001650)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-13 | 1.6030 | 1.6030 |
| 2 | 2021-04-12 | 1.5950 | 1.5950 |
| 3 | 2021-04-09 | 1.6180 | 1.6180 |
| 4 | 2021-04-08 | 1.6380 | 1.6380 |
| 5 | 2021-04-07 | 1.6310 | 1.6310 |
| 6 | 2021-04-06 | 1.6460 | 1.6460 |
| 7 | 2021-04-02 | 1.6480 | 1.6480 |
| 8 | 2021-04-01 | 1.6330 | 1.6330 |
| 9 | 2021-03-31 | 1.6180 | 1.6180 |
| 10 | 2021-03-30 | 1.6260 | 1.6260 |
| 11 | 2021-03-29 | 1.6030 | 1.6030 |
| 12 | 2021-03-26 | 1.6020 | 1.6020 |
| 13 | 2021-03-25 | 1.5730 | 1.5730 |
| 14 | 2021-03-24 | 1.5700 | 1.5700 |
| 15 | 2021-03-23 | 1.5910 | 1.5910 |
| 16 | 2021-03-22 | 1.6030 | 1.6030 |
| 17 | 2021-03-19 | 1.6000 | 1.6000 |
| 18 | 2021-03-18 | 1.6280 | 1.6280 |
| 19 | 2021-03-17 | 1.6150 | 1.6150 |
| 20 | 2021-03-16 | 1.6050 | 1.6050 |
