工银新焦点混合A(001715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
3.8618 |
3.8618 |
| 2 |
2026-04-29 |
3.8338 |
3.8338 |
| 3 |
2026-04-28 |
3.8013 |
3.8013 |
| 4 |
2026-04-27 |
3.8710 |
3.8710 |
| 5 |
2026-04-24 |
3.8516 |
3.8516 |
| 6 |
2026-04-23 |
3.8903 |
3.8903 |
| 7 |
2026-04-22 |
3.9603 |
3.9603 |
| 8 |
2026-04-21 |
3.8433 |
3.8433 |
| 9 |
2026-04-20 |
3.8283 |
3.8283 |
| 10 |
2026-04-17 |
3.7975 |
3.7975 |
| 11 |
2026-04-16 |
3.7063 |
3.7063 |
| 12 |
2026-04-15 |
3.6287 |
3.6287 |
| 13 |
2026-04-14 |
3.6726 |
3.6726 |
| 14 |
2026-04-13 |
3.5733 |
3.5733 |
| 15 |
2026-04-10 |
3.5864 |
3.5864 |
| 16 |
2026-04-09 |
3.5137 |
3.5137 |
| 17 |
2026-04-08 |
3.4687 |
3.4687 |
| 18 |
2026-04-07 |
3.2197 |
3.2197 |
| 19 |
2026-04-03 |
3.1918 |
3.1918 |
| 20 |
2026-04-02 |
3.1683 |
3.1683 |
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