工银聚焦30股票(001496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.6960 |
1.6960 |
| 2 |
2025-11-13 |
1.7550 |
1.7550 |
| 3 |
2025-11-12 |
1.7180 |
1.7180 |
| 4 |
2025-11-11 |
1.7360 |
1.7360 |
| 5 |
2025-11-10 |
1.7540 |
1.7540 |
| 6 |
2025-11-07 |
1.7850 |
1.7850 |
| 7 |
2025-11-06 |
1.8070 |
1.8070 |
| 8 |
2025-11-05 |
1.7390 |
1.7390 |
| 9 |
2025-11-04 |
1.7410 |
1.7410 |
| 10 |
2025-11-03 |
1.7820 |
1.7820 |
| 11 |
2025-10-31 |
1.7800 |
1.7800 |
| 12 |
2025-10-30 |
1.8230 |
1.8230 |
| 13 |
2025-10-29 |
1.8650 |
1.8650 |
| 14 |
2025-10-28 |
1.8170 |
1.8170 |
| 15 |
2025-10-27 |
1.8270 |
1.8270 |
| 16 |
2025-10-24 |
1.7850 |
1.7850 |
| 17 |
2025-10-23 |
1.7230 |
1.7230 |
| 18 |
2025-10-22 |
1.7490 |
1.7490 |
| 19 |
2025-10-21 |
1.7550 |
1.7550 |
| 20 |
2025-10-20 |
1.6870 |
1.6870 |
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