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 |
2025-12-12 |
2.4730 |
2.4730 |
| 2 |
2025-12-11 |
2.4540 |
2.4540 |
| 3 |
2025-12-10 |
2.4610 |
2.4610 |
| 4 |
2025-12-09 |
2.4540 |
2.4540 |
| 5 |
2025-12-08 |
2.4630 |
2.4630 |
| 6 |
2025-12-05 |
2.4270 |
2.4270 |
| 7 |
2025-12-04 |
2.3850 |
2.3850 |
| 8 |
2025-12-03 |
2.3710 |
2.3710 |
| 9 |
2025-12-02 |
2.3640 |
2.3640 |
| 10 |
2025-12-01 |
2.3740 |
2.3740 |
| 11 |
2025-11-28 |
2.3510 |
2.3510 |
| 12 |
2025-11-27 |
2.3300 |
2.3300 |
| 13 |
2025-11-26 |
2.3390 |
2.3390 |
| 14 |
2025-11-25 |
2.3100 |
2.3100 |
| 15 |
2025-11-24 |
2.2780 |
2.2780 |
| 16 |
2025-11-21 |
2.2660 |
2.2660 |
| 17 |
2025-11-20 |
2.3390 |
2.3390 |
| 18 |
2025-11-19 |
2.3510 |
2.3510 |
| 19 |
2025-11-18 |
2.3420 |
2.3420 |
| 20 |
2025-11-17 |
2.3580 |
2.3580 |
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