工银新价值灵活配置混合C
(012237.jj)工银瑞信基金管理有限公司持有人户数117.00
成立日期2021-05-11
总资产规模
664.90万 (2024-09-30)
基金类型混合型当前净值1.3340基金经理焦文龙何顺管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率0.90%
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工银新价值灵活配置混合C(012237) - 历史基金净值数据曲线

最后更新于:2025-01-10

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工银新价值灵活配置混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.33401.3340
2025-01-091.34701.3470
2025-01-081.35601.3560
2025-01-071.35801.3580
2025-01-061.35901.3590
2025-01-031.36301.3630
2025-01-021.36601.3660
2024-12-311.39301.3930
2024-12-301.40101.4010
2024-12-271.38801.3880
2024-12-261.39201.3920
2024-12-251.39601.3960
2024-12-241.39901.3990
2024-12-231.38401.3840
2024-12-201.37701.3770
2024-12-191.38801.3880
2024-12-181.39201.3920
2024-12-171.38901.3890
2024-12-161.38301.3830
2024-12-131.38401.3840
2024-12-121.41001.4100
2024-12-111.40001.4000
2024-12-101.39301.3930
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