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 |
2024-04-18 |
2.2270 |
2.2270 |
| 2 |
2024-04-17 |
2.2100 |
2.2100 |
| 3 |
2024-04-16 |
2.1810 |
2.1810 |
| 4 |
2024-04-15 |
2.1960 |
2.1960 |
| 5 |
2024-04-12 |
2.1550 |
2.1550 |
| 6 |
2024-04-11 |
2.1700 |
2.1700 |
| 7 |
2024-04-10 |
2.1640 |
2.1640 |
| 8 |
2024-04-09 |
2.1870 |
2.1870 |
| 9 |
2024-04-08 |
2.1890 |
2.1890 |
| 10 |
2024-04-03 |
2.2010 |
2.2010 |
| 11 |
2024-04-02 |
2.2120 |
2.2120 |
| 12 |
2024-04-01 |
2.2160 |
2.2160 |
| 13 |
2024-03-29 |
2.1880 |
2.1880 |
| 14 |
2024-03-28 |
2.1770 |
2.1770 |
| 15 |
2024-03-27 |
2.1820 |
2.1820 |
| 16 |
2024-03-26 |
2.1880 |
2.1880 |
| 17 |
2024-03-25 |
2.1680 |
2.1680 |
| 18 |
2024-03-22 |
2.1710 |
2.1710 |
| 19 |
2024-03-21 |
2.1920 |
2.1920 |
| 20 |
2024-03-20 |
2.1860 |
2.1860 |
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