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 |
2026-03-10 |
2.0210 |
2.0210 |
| 2 |
2026-03-09 |
1.9550 |
1.9550 |
| 3 |
2026-03-06 |
1.9970 |
1.9970 |
| 4 |
2026-03-05 |
1.9990 |
1.9990 |
| 5 |
2026-03-04 |
1.9730 |
1.9730 |
| 6 |
2026-03-03 |
1.9800 |
1.9800 |
| 7 |
2026-03-02 |
2.0550 |
2.0550 |
| 8 |
2026-02-27 |
2.0470 |
2.0470 |
| 9 |
2026-02-26 |
2.0680 |
2.0680 |
| 10 |
2026-02-25 |
2.0330 |
2.0330 |
| 11 |
2026-02-24 |
2.0120 |
2.0120 |
| 12 |
2026-02-13 |
2.0030 |
2.0030 |
| 13 |
2026-02-12 |
2.0280 |
2.0280 |
| 14 |
2026-02-11 |
1.9700 |
1.9700 |
| 15 |
2026-02-10 |
1.9860 |
1.9860 |
| 16 |
2026-02-09 |
1.9730 |
1.9730 |
| 17 |
2026-02-06 |
1.9160 |
1.9160 |
| 18 |
2026-02-05 |
1.9140 |
1.9140 |
| 19 |
2026-02-04 |
1.9560 |
1.9560 |
| 20 |
2026-02-03 |
1.9670 |
1.9670 |
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