工银国企改革股票(001008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.3790 |
2.3790 |
| 2 |
2025-11-13 |
2.4230 |
2.4230 |
| 3 |
2025-11-12 |
2.3900 |
2.3900 |
| 4 |
2025-11-11 |
2.3960 |
2.3960 |
| 5 |
2025-11-10 |
2.4300 |
2.4300 |
| 6 |
2025-11-07 |
2.4570 |
2.4570 |
| 7 |
2025-11-06 |
2.4690 |
2.4690 |
| 8 |
2025-11-05 |
2.4090 |
2.4090 |
| 9 |
2025-11-04 |
2.3990 |
2.3990 |
| 10 |
2025-11-03 |
2.4340 |
2.4340 |
| 11 |
2025-10-31 |
2.4210 |
2.4210 |
| 12 |
2025-10-30 |
2.4740 |
2.4740 |
| 13 |
2025-10-29 |
2.4940 |
2.4940 |
| 14 |
2025-10-28 |
2.4390 |
2.4390 |
| 15 |
2025-10-27 |
2.4590 |
2.4590 |
| 16 |
2025-10-24 |
2.4160 |
2.4160 |
| 17 |
2025-10-23 |
2.3680 |
2.3680 |
| 18 |
2025-10-22 |
2.3730 |
2.3730 |
| 19 |
2025-10-21 |
2.3870 |
2.3870 |
| 20 |
2025-10-20 |
2.3370 |
2.3370 |
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