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 |
2026-04-10 |
3.0260 |
3.0260 |
| 2 |
2026-04-09 |
2.9830 |
2.9830 |
| 3 |
2026-04-08 |
3.0140 |
3.0140 |
| 4 |
2026-04-07 |
2.9090 |
2.9090 |
| 5 |
2026-04-03 |
2.9210 |
2.9210 |
| 6 |
2026-04-02 |
2.9350 |
2.9350 |
| 7 |
2026-04-01 |
2.9600 |
2.9600 |
| 8 |
2026-03-31 |
2.9190 |
2.9190 |
| 9 |
2026-03-30 |
2.9250 |
2.9250 |
| 10 |
2026-03-27 |
2.9440 |
2.9440 |
| 11 |
2026-03-26 |
2.9520 |
2.9520 |
| 12 |
2026-03-25 |
2.9890 |
2.9890 |
| 13 |
2026-03-24 |
2.9530 |
2.9530 |
| 14 |
2026-03-23 |
2.9090 |
2.9090 |
| 15 |
2026-03-20 |
3.0150 |
3.0150 |
| 16 |
2026-03-19 |
3.0130 |
3.0130 |
| 17 |
2026-03-18 |
3.0580 |
3.0580 |
| 18 |
2026-03-17 |
3.0470 |
3.0470 |
| 19 |
2026-03-16 |
3.0470 |
3.0470 |
| 20 |
2026-03-13 |
3.0340 |
3.0340 |
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