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 |
2026-10-26 |
2.5530 |
2.5530 |
| 2 |
2026-10-23 |
2.6500 |
2.6500 |
| 3 |
2026-10-22 |
2.6050 |
2.6050 |
| 4 |
2026-10-21 |
2.6950 |
2.6950 |
| 5 |
2026-10-20 |
2.7100 |
2.7100 |
| 6 |
2026-10-19 |
2.7490 |
2.7490 |
| 7 |
2026-10-16 |
2.7140 |
2.7140 |
| 8 |
2026-10-15 |
2.6810 |
2.6810 |
| 9 |
2026-10-14 |
2.7550 |
2.7550 |
| 10 |
2026-10-13 |
2.8140 |
2.8140 |
| 11 |
2026-10-12 |
2.7820 |
2.7820 |
| 12 |
2026-10-09 |
2.8790 |
2.8790 |
| 13 |
2026-10-08 |
2.8010 |
2.8010 |
| 14 |
2026-09-30 |
2.8510 |
2.8510 |
| 15 |
2026-09-29 |
2.8420 |
2.8420 |
| 16 |
2026-09-28 |
2.8160 |
2.8160 |
| 17 |
2026-09-24 |
2.9510 |
2.9510 |
| 18 |
2026-09-23 |
3.0540 |
3.0540 |
| 19 |
2026-09-22 |
3.0740 |
3.0740 |
| 20 |
2026-09-21 |
3.0880 |
3.0880 |
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