工银新材料(001158)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-12 0.7950 0.7950
2 2020-02-11 0.7790 0.7790
3 2020-02-10 0.7710 0.7710
4 2020-02-07 0.7520 0.7520
5 2020-02-06 0.7510 0.7510
6 2020-02-05 0.7390 0.7390
7 2020-02-03 0.7010 0.7010
8 2020-01-23 0.7560 0.7560
9 2020-01-22 0.7820 0.7820
10 2020-01-21 0.7740 0.7740
11 2020-01-20 0.7800 0.7800
12 2020-01-17 0.7690 0.7690
13 2020-01-16 0.7740 0.7740
14 2020-01-15 0.7760 0.7760
15 2020-01-14 0.7780 0.7780
16 2020-01-13 0.7780 0.7780
17 2020-01-10 0.7700 0.7700
18 2019-12-31 0.7550 0.7550
19 2019-12-30 0.7510 0.7510
20 2019-12-27 0.7430 0.7430