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 |
2025-12-12 |
3.0630 |
3.0630 |
| 2 |
2025-12-11 |
3.0490 |
3.0490 |
| 3 |
2025-12-10 |
3.0610 |
3.0610 |
| 4 |
2025-12-09 |
3.0720 |
3.0720 |
| 5 |
2025-12-08 |
3.0890 |
3.0890 |
| 6 |
2025-12-05 |
3.0580 |
3.0580 |
| 7 |
2025-12-04 |
3.0320 |
3.0320 |
| 8 |
2025-12-03 |
3.0230 |
3.0230 |
| 9 |
2025-12-02 |
3.0450 |
3.0450 |
| 10 |
2025-12-01 |
3.0400 |
3.0400 |
| 11 |
2025-11-28 |
3.0170 |
3.0170 |
| 12 |
2025-11-27 |
3.0190 |
3.0190 |
| 13 |
2025-11-26 |
3.0080 |
3.0080 |
| 14 |
2025-11-25 |
3.0070 |
3.0070 |
| 15 |
2025-11-24 |
2.9800 |
2.9800 |
| 16 |
2025-11-21 |
2.9940 |
2.9940 |
| 17 |
2025-11-20 |
3.0510 |
3.0510 |
| 18 |
2025-11-19 |
3.0580 |
3.0580 |
| 19 |
2025-11-18 |
3.0330 |
3.0330 |
| 20 |
2025-11-17 |
3.0500 |
3.0500 |
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