工银新焦点混合C(001998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
4.9104 |
4.9104 |
| 2 |
2026-09-09 |
4.9337 |
4.9337 |
| 3 |
2026-09-08 |
4.8599 |
4.8599 |
| 4 |
2026-09-07 |
4.7481 |
4.7481 |
| 5 |
2026-09-04 |
4.8023 |
4.8023 |
| 6 |
2026-09-03 |
4.7207 |
4.7207 |
| 7 |
2026-09-02 |
4.6649 |
4.6649 |
| 8 |
2026-09-01 |
4.6220 |
4.6220 |
| 9 |
2026-08-31 |
4.6297 |
4.6297 |
| 10 |
2026-08-28 |
4.5721 |
4.5721 |
| 11 |
2026-08-27 |
4.5384 |
4.5384 |
| 12 |
2026-08-26 |
4.4621 |
4.4621 |
| 13 |
2026-08-25 |
4.4428 |
4.4428 |
| 14 |
2026-08-24 |
4.4053 |
4.4053 |
| 15 |
2026-08-21 |
4.4151 |
4.4151 |
| 16 |
2026-08-20 |
4.3676 |
4.3676 |
| 17 |
2026-08-19 |
4.3578 |
4.3578 |
| 18 |
2026-08-18 |
4.5360 |
4.5360 |
| 19 |
2026-08-17 |
4.5749 |
4.5749 |
| 20 |
2026-08-14 |
4.4884 |
4.4884 |
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