工银新金融股票A(001054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
3.0930 |
3.0930 |
| 2 |
2025-11-13 |
3.1260 |
3.1260 |
| 3 |
2025-11-12 |
3.0990 |
3.0990 |
| 4 |
2025-11-11 |
3.0890 |
3.0890 |
| 5 |
2025-11-10 |
3.0970 |
3.0970 |
| 6 |
2025-11-07 |
3.0900 |
3.0900 |
| 7 |
2025-11-06 |
3.1040 |
3.1040 |
| 8 |
2025-11-05 |
3.0780 |
3.0780 |
| 9 |
2025-11-04 |
3.0730 |
3.0730 |
| 10 |
2025-11-03 |
3.0790 |
3.0790 |
| 11 |
2025-10-31 |
3.0750 |
3.0750 |
| 12 |
2025-10-30 |
3.0960 |
3.0960 |
| 13 |
2025-10-29 |
3.1260 |
3.1260 |
| 14 |
2025-10-28 |
3.1310 |
3.1310 |
| 15 |
2025-10-27 |
3.1260 |
3.1260 |
| 16 |
2025-10-24 |
3.1190 |
3.1190 |
| 17 |
2025-10-23 |
3.1070 |
3.1070 |
| 18 |
2025-10-22 |
3.1030 |
3.1030 |
| 19 |
2025-10-21 |
3.1000 |
3.1000 |
| 20 |
2025-10-20 |
3.0680 |
3.0680 |
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