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 |
2024-04-19 |
1.6207 |
1.6207 |
2 |
2024-04-18 |
1.6458 |
1.6458 |
3 |
2024-04-17 |
1.6515 |
1.6515 |
4 |
2024-04-16 |
1.6072 |
1.6072 |
5 |
2024-04-15 |
1.6468 |
1.6468 |
6 |
2024-04-12 |
1.6468 |
1.6468 |
7 |
2024-04-11 |
1.6558 |
1.6558 |
8 |
2024-04-10 |
1.6578 |
1.6578 |
9 |
2024-04-09 |
1.6773 |
1.6773 |
10 |
2024-04-08 |
1.6634 |
1.6634 |
11 |
2024-04-03 |
1.6765 |
1.6765 |
12 |
2024-04-02 |
1.7048 |
1.7048 |
13 |
2024-04-01 |
1.7280 |
1.7280 |
14 |
2024-03-29 |
1.6938 |
1.6938 |
15 |
2024-03-28 |
1.6900 |
1.6900 |
16 |
2024-03-27 |
1.6618 |
1.6618 |
17 |
2024-03-26 |
1.7116 |
1.7116 |
18 |
2024-03-25 |
1.7325 |
1.7325 |
19 |
2024-03-22 |
1.7734 |
1.7734 |
20 |
2024-03-21 |
1.7837 |
1.7837 |
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