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 |
2026-09-10 |
2.3110 |
2.3110 |
| 2 |
2026-09-09 |
2.3160 |
2.3160 |
| 3 |
2026-09-08 |
2.3270 |
2.3270 |
| 4 |
2026-09-07 |
2.3510 |
2.3510 |
| 5 |
2026-09-04 |
2.2810 |
2.2810 |
| 6 |
2026-09-03 |
2.3290 |
2.3290 |
| 7 |
2026-09-02 |
2.3160 |
2.3160 |
| 8 |
2026-09-01 |
2.3420 |
2.3420 |
| 9 |
2026-08-31 |
2.3940 |
2.3940 |
| 10 |
2026-08-28 |
2.3650 |
2.3650 |
| 11 |
2026-08-27 |
2.4090 |
2.4090 |
| 12 |
2026-08-26 |
2.3570 |
2.3570 |
| 13 |
2026-08-25 |
2.3430 |
2.3430 |
| 14 |
2026-08-24 |
2.3610 |
2.3610 |
| 15 |
2026-08-21 |
2.4030 |
2.4030 |
| 16 |
2026-08-20 |
2.3690 |
2.3690 |
| 17 |
2026-08-19 |
2.3550 |
2.3550 |
| 18 |
2026-08-18 |
2.5000 |
2.5000 |
| 19 |
2026-08-17 |
2.5090 |
2.5090 |
| 20 |
2026-08-14 |
2.4090 |
2.4090 |
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