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 |
2026-04-10 |
2.9490 |
2.9490 |
| 2 |
2026-04-09 |
2.9980 |
2.9980 |
| 3 |
2026-04-08 |
2.9940 |
2.9940 |
| 4 |
2026-04-07 |
2.8020 |
2.8020 |
| 5 |
2026-04-03 |
2.7950 |
2.7950 |
| 6 |
2026-04-02 |
2.8410 |
2.8410 |
| 7 |
2026-04-01 |
2.8980 |
2.8980 |
| 8 |
2026-03-31 |
2.8410 |
2.8410 |
| 9 |
2026-03-30 |
2.8970 |
2.8970 |
| 10 |
2026-03-27 |
2.8330 |
2.8330 |
| 11 |
2026-03-26 |
2.7620 |
2.7620 |
| 12 |
2026-03-25 |
2.8200 |
2.8200 |
| 13 |
2026-03-24 |
2.7470 |
2.7470 |
| 14 |
2026-03-23 |
2.6730 |
2.6730 |
| 15 |
2026-03-20 |
2.7760 |
2.7760 |
| 16 |
2026-03-19 |
2.8190 |
2.8190 |
| 17 |
2026-03-18 |
2.9790 |
2.9790 |
| 18 |
2026-03-17 |
2.9980 |
2.9980 |
| 19 |
2026-03-16 |
3.0350 |
3.0350 |
| 20 |
2026-03-13 |
3.1030 |
3.1030 |
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