工银国企改革股票(001008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
3.1400 |
3.1400 |
| 2 |
2026-02-02 |
3.0210 |
3.0210 |
| 3 |
2026-01-30 |
3.2190 |
3.2190 |
| 4 |
2026-01-29 |
3.4640 |
3.4640 |
| 5 |
2026-01-28 |
3.3640 |
3.3640 |
| 6 |
2026-01-27 |
3.1650 |
3.1650 |
| 7 |
2026-01-26 |
3.2050 |
3.2050 |
| 8 |
2026-01-23 |
3.0570 |
3.0570 |
| 9 |
2026-01-22 |
3.0330 |
3.0330 |
| 10 |
2026-01-21 |
3.0610 |
3.0610 |
| 11 |
2026-01-20 |
2.9770 |
2.9770 |
| 12 |
2026-01-19 |
2.9580 |
2.9580 |
| 13 |
2026-01-16 |
2.9270 |
2.9270 |
| 14 |
2026-01-15 |
2.9530 |
2.9530 |
| 15 |
2026-01-14 |
2.9120 |
2.9120 |
| 16 |
2026-01-13 |
2.9070 |
2.9070 |
| 17 |
2026-01-12 |
2.8820 |
2.8820 |
| 18 |
2026-01-09 |
2.8600 |
2.8600 |
| 19 |
2026-01-08 |
2.7870 |
2.7870 |
| 20 |
2026-01-07 |
2.8220 |
2.8220 |
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