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 |
2026-10-26 |
1.7730 |
1.7730 |
| 2 |
2026-10-23 |
1.8210 |
1.8210 |
| 3 |
2026-10-22 |
1.7910 |
1.7910 |
| 4 |
2026-10-21 |
1.8800 |
1.8800 |
| 5 |
2026-10-20 |
1.8940 |
1.8940 |
| 6 |
2026-10-19 |
1.9040 |
1.9040 |
| 7 |
2026-10-16 |
1.9440 |
1.9440 |
| 8 |
2026-10-15 |
1.9630 |
1.9630 |
| 9 |
2026-10-14 |
2.0200 |
2.0200 |
| 10 |
2026-10-13 |
2.0790 |
2.0790 |
| 11 |
2026-10-12 |
2.0670 |
2.0670 |
| 12 |
2026-10-09 |
2.1120 |
2.1120 |
| 13 |
2026-10-08 |
2.1190 |
2.1190 |
| 14 |
2026-09-30 |
2.1990 |
2.1990 |
| 15 |
2026-09-29 |
2.2160 |
2.2160 |
| 16 |
2026-09-28 |
2.1970 |
2.1970 |
| 17 |
2026-09-24 |
2.3060 |
2.3060 |
| 18 |
2026-09-23 |
2.3740 |
2.3740 |
| 19 |
2026-09-22 |
2.3710 |
2.3710 |
| 20 |
2026-09-21 |
2.3880 |
2.3880 |
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