工银新焦点混合A(001715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
3.0984 |
3.0984 |
| 2 |
2025-12-26 |
3.0909 |
3.0909 |
| 3 |
2025-12-25 |
3.0936 |
3.0936 |
| 4 |
2025-12-24 |
3.0926 |
3.0926 |
| 5 |
2025-12-23 |
3.0491 |
3.0491 |
| 6 |
2025-12-22 |
3.0568 |
3.0568 |
| 7 |
2025-12-19 |
2.9578 |
2.9578 |
| 8 |
2025-12-18 |
2.9703 |
2.9703 |
| 9 |
2025-12-17 |
3.0097 |
3.0097 |
| 10 |
2025-12-16 |
2.9053 |
2.9053 |
| 11 |
2025-12-15 |
2.9787 |
2.9787 |
| 12 |
2025-12-12 |
3.0767 |
3.0767 |
| 13 |
2025-12-11 |
3.0292 |
3.0292 |
| 14 |
2025-12-10 |
3.1054 |
3.1054 |
| 15 |
2025-12-09 |
3.1011 |
3.1011 |
| 16 |
2025-12-08 |
3.0953 |
3.0953 |
| 17 |
2025-12-05 |
2.9812 |
2.9812 |
| 18 |
2025-12-04 |
2.9646 |
2.9646 |
| 19 |
2025-12-03 |
2.9418 |
2.9418 |
| 20 |
2025-12-02 |
2.9738 |
2.9738 |
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