工银聚焦30股票(001496)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3400 |
2.3400 |
| 2 |
2026-07-23 |
2.3590 |
2.3590 |
| 3 |
2026-07-22 |
2.3930 |
2.3930 |
| 4 |
2026-07-21 |
2.4590 |
2.4590 |
| 5 |
2026-07-20 |
2.2770 |
2.2770 |
| 6 |
2026-07-17 |
2.3660 |
2.3660 |
| 7 |
2026-07-16 |
2.5340 |
2.5340 |
| 8 |
2026-07-15 |
2.6410 |
2.6410 |
| 9 |
2026-07-14 |
2.7280 |
2.7280 |
| 10 |
2026-07-13 |
2.6430 |
2.6430 |
| 11 |
2026-07-10 |
2.7610 |
2.7610 |
| 12 |
2026-07-09 |
2.8780 |
2.8780 |
| 13 |
2026-07-08 |
2.7170 |
2.7170 |
| 14 |
2026-07-07 |
2.7150 |
2.7150 |
| 15 |
2026-07-06 |
2.7360 |
2.7360 |
| 16 |
2026-07-03 |
2.7680 |
2.7680 |
| 17 |
2026-07-02 |
2.7530 |
2.7530 |
| 18 |
2026-07-01 |
2.9500 |
2.9500 |
| 19 |
2026-06-30 |
3.0450 |
3.0450 |
| 20 |
2026-06-29 |
2.9600 |
2.9600 |
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