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 |
2026-03-12 |
3.3373 |
3.3373 |
| 2 |
2026-03-11 |
3.3815 |
3.3815 |
| 3 |
2026-03-10 |
3.4199 |
3.4199 |
| 4 |
2026-03-09 |
3.2822 |
3.2822 |
| 5 |
2026-03-06 |
3.3233 |
3.3233 |
| 6 |
2026-03-05 |
3.3114 |
3.3114 |
| 7 |
2026-03-04 |
3.2549 |
3.2549 |
| 8 |
2026-03-03 |
3.2619 |
3.2619 |
| 9 |
2026-03-02 |
3.3978 |
3.3978 |
| 10 |
2026-02-27 |
3.3705 |
3.3705 |
| 11 |
2026-02-26 |
3.4136 |
3.4136 |
| 12 |
2026-02-25 |
3.3904 |
3.3904 |
| 13 |
2026-02-24 |
3.3679 |
3.3679 |
| 14 |
2026-02-13 |
3.3340 |
3.3340 |
| 15 |
2026-02-12 |
3.3554 |
3.3554 |
| 16 |
2026-02-11 |
3.3043 |
3.3043 |
| 17 |
2026-02-10 |
3.3709 |
3.3709 |
| 18 |
2026-02-09 |
3.3723 |
3.3723 |
| 19 |
2026-02-06 |
3.2621 |
3.2621 |
| 20 |
2026-02-05 |
3.3038 |
3.3038 |
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