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 |
2026-02-27 |
3.1845 |
3.1845 |
| 2 |
2026-02-26 |
3.2253 |
3.2253 |
| 3 |
2026-02-25 |
3.2034 |
3.2034 |
| 4 |
2026-02-24 |
3.1822 |
3.1822 |
| 5 |
2026-02-13 |
3.1507 |
3.1507 |
| 6 |
2026-02-12 |
3.1710 |
3.1710 |
| 7 |
2026-02-11 |
3.1227 |
3.1227 |
| 8 |
2026-02-10 |
3.1857 |
3.1857 |
| 9 |
2026-02-09 |
3.1871 |
3.1871 |
| 10 |
2026-02-06 |
3.0831 |
3.0831 |
| 11 |
2026-02-05 |
3.1226 |
3.1226 |
| 12 |
2026-02-04 |
3.1677 |
3.1677 |
| 13 |
2026-02-03 |
3.2715 |
3.2715 |
| 14 |
2026-02-02 |
3.2391 |
3.2391 |
| 15 |
2026-01-30 |
3.3685 |
3.3685 |
| 16 |
2026-01-29 |
3.3442 |
3.3442 |
| 17 |
2026-01-28 |
3.4040 |
3.4040 |
| 18 |
2026-01-27 |
3.3735 |
3.3735 |
| 19 |
2026-01-26 |
3.3045 |
3.3045 |
| 20 |
2026-01-23 |
3.3741 |
3.3741 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
