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 |
2026-06-18 |
4.6426 |
4.6426 |
| 2 |
2026-06-17 |
4.5349 |
4.5349 |
| 3 |
2026-06-16 |
4.4286 |
4.4286 |
| 4 |
2026-06-15 |
4.4001 |
4.4001 |
| 5 |
2026-06-12 |
4.1889 |
4.1889 |
| 6 |
2026-06-11 |
4.1782 |
4.1782 |
| 7 |
2026-06-10 |
4.1893 |
4.1893 |
| 8 |
2026-06-09 |
4.3033 |
4.3033 |
| 9 |
2026-06-08 |
4.1338 |
4.1338 |
| 10 |
2026-06-05 |
4.2951 |
4.2951 |
| 11 |
2026-06-04 |
4.3948 |
4.3948 |
| 12 |
2026-06-03 |
4.3655 |
4.3655 |
| 13 |
2026-06-02 |
4.2785 |
4.2785 |
| 14 |
2026-06-01 |
4.1642 |
4.1642 |
| 15 |
2026-05-29 |
4.2802 |
4.2802 |
| 16 |
2026-05-28 |
4.4206 |
4.4206 |
| 17 |
2026-05-27 |
4.3642 |
4.3642 |
| 18 |
2026-05-26 |
4.3856 |
4.3856 |
| 19 |
2026-05-25 |
4.4125 |
4.4125 |
| 20 |
2026-05-22 |
4.2867 |
4.2867 |
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