工银新金融股票A(001054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
3.1520 |
3.1520 |
| 2 |
2026-02-03 |
3.1240 |
3.1240 |
| 3 |
2026-02-02 |
3.1270 |
3.1270 |
| 4 |
2026-01-30 |
3.1690 |
3.1690 |
| 5 |
2026-01-29 |
3.1790 |
3.1790 |
| 6 |
2026-01-28 |
3.1230 |
3.1230 |
| 7 |
2026-01-27 |
3.1420 |
3.1420 |
| 8 |
2026-01-26 |
3.1280 |
3.1280 |
| 9 |
2026-01-23 |
3.0890 |
3.0890 |
| 10 |
2026-01-22 |
3.1090 |
3.1090 |
| 11 |
2026-01-21 |
3.1030 |
3.1030 |
| 12 |
2026-01-20 |
3.1130 |
3.1130 |
| 13 |
2026-01-19 |
3.1100 |
3.1100 |
| 14 |
2026-01-16 |
3.1310 |
3.1310 |
| 15 |
2026-01-15 |
3.1510 |
3.1510 |
| 16 |
2026-01-14 |
3.1470 |
3.1470 |
| 17 |
2026-01-13 |
3.1800 |
3.1800 |
| 18 |
2026-01-12 |
3.1570 |
3.1570 |
| 19 |
2026-01-09 |
3.1720 |
3.1720 |
| 20 |
2026-01-08 |
3.1850 |
3.1850 |
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