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 |
2026-09-18 |
5.0655 |
5.0655 |
| 2 |
2026-09-17 |
5.0393 |
5.0393 |
| 3 |
2026-09-16 |
5.0544 |
5.0544 |
| 4 |
2026-09-15 |
5.0364 |
5.0364 |
| 5 |
2026-09-14 |
5.0938 |
5.0938 |
| 6 |
2026-09-11 |
5.2103 |
5.2103 |
| 7 |
2026-09-10 |
5.2137 |
5.2137 |
| 8 |
2026-09-09 |
5.2383 |
5.2383 |
| 9 |
2026-09-08 |
5.1599 |
5.1599 |
| 10 |
2026-09-07 |
5.0412 |
5.0412 |
| 11 |
2026-09-04 |
5.0986 |
5.0986 |
| 12 |
2026-09-03 |
5.0119 |
5.0119 |
| 13 |
2026-09-02 |
4.9526 |
4.9526 |
| 14 |
2026-09-01 |
4.9070 |
4.9070 |
| 15 |
2026-08-31 |
4.9151 |
4.9151 |
| 16 |
2026-08-28 |
4.8537 |
4.8537 |
| 17 |
2026-08-27 |
4.8179 |
4.8179 |
| 18 |
2026-08-26 |
4.7369 |
4.7369 |
| 19 |
2026-08-25 |
4.7162 |
4.7162 |
| 20 |
2026-08-24 |
4.6764 |
4.6764 |
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