工银瑞信新焦点灵活配置混合型证券投资基金A类(001715)
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 | 2021-04-19 | 2.3395 | 2.3395 |
| 2 | 2021-04-16 | 2.2720 | 2.2720 |
| 3 | 2021-04-15 | 2.2748 | 2.2748 |
| 4 | 2021-04-14 | 2.2973 | 2.2973 |
| 5 | 2021-04-13 | 2.2657 | 2.2657 |
| 6 | 2021-04-12 | 2.2499 | 2.2499 |
| 7 | 2021-04-09 | 2.2819 | 2.2819 |
| 8 | 2021-04-08 | 2.3148 | 2.3148 |
| 9 | 2021-04-07 | 2.2988 | 2.2988 |
| 10 | 2021-04-06 | 2.3421 | 2.3421 |
| 11 | 2021-04-02 | 2.3631 | 2.3631 |
| 12 | 2021-04-01 | 2.3406 | 2.3406 |
| 13 | 2021-03-31 | 2.2803 | 2.2803 |
| 14 | 2021-03-30 | 2.3060 | 2.3060 |
| 15 | 2021-03-29 | 2.2705 | 2.2705 |
| 16 | 2021-03-26 | 2.2680 | 2.2680 |
| 17 | 2021-03-25 | 2.1952 | 2.1952 |
| 18 | 2021-03-24 | 2.1768 | 2.1768 |
| 19 | 2021-03-23 | 2.2020 | 2.2020 |
| 20 | 2021-03-22 | 2.2064 | 2.2064 |
