工银新得利混合(002005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-01-08 |
1.2610 |
1.2610 |
2 |
2025-01-07 |
1.2620 |
1.2620 |
3 |
2025-01-06 |
1.2510 |
1.2510 |
4 |
2025-01-03 |
1.2510 |
1.2510 |
5 |
2025-01-02 |
1.2540 |
1.2540 |
6 |
2024-12-31 |
1.2630 |
1.2630 |
7 |
2024-12-30 |
1.2740 |
1.2740 |
8 |
2024-12-27 |
1.2710 |
1.2710 |
9 |
2024-12-26 |
1.2660 |
1.2660 |
10 |
2024-12-25 |
1.2640 |
1.2640 |
11 |
2024-12-24 |
1.2680 |
1.2680 |
12 |
2024-12-23 |
1.2620 |
1.2620 |
13 |
2024-12-20 |
1.2680 |
1.2680 |
14 |
2024-12-19 |
1.2630 |
1.2630 |
15 |
2024-12-18 |
1.2670 |
1.2670 |
16 |
2024-12-17 |
1.2600 |
1.2600 |
17 |
2024-12-16 |
1.2670 |
1.2670 |
18 |
2024-12-13 |
1.2800 |
1.2800 |
19 |
2024-12-12 |
1.2910 |
1.2910 |
20 |
2024-12-11 |
1.2800 |
1.2800 |
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