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 |
2025-12-29 |
2.9295 |
2.9295 |
| 2 |
2025-12-26 |
2.9225 |
2.9225 |
| 3 |
2025-12-25 |
2.9252 |
2.9252 |
| 4 |
2025-12-24 |
2.9243 |
2.9243 |
| 5 |
2025-12-23 |
2.8832 |
2.8832 |
| 6 |
2025-12-22 |
2.8906 |
2.8906 |
| 7 |
2025-12-19 |
2.7971 |
2.7971 |
| 8 |
2025-12-18 |
2.8089 |
2.8089 |
| 9 |
2025-12-17 |
2.8462 |
2.8462 |
| 10 |
2025-12-16 |
2.7476 |
2.7476 |
| 11 |
2025-12-15 |
2.8170 |
2.8170 |
| 12 |
2025-12-12 |
2.9098 |
2.9098 |
| 13 |
2025-12-11 |
2.8649 |
2.8649 |
| 14 |
2025-12-10 |
2.9371 |
2.9371 |
| 15 |
2025-12-09 |
2.9330 |
2.9330 |
| 16 |
2025-12-08 |
2.9276 |
2.9276 |
| 17 |
2025-12-05 |
2.8198 |
2.8198 |
| 18 |
2025-12-04 |
2.8042 |
2.8042 |
| 19 |
2025-12-03 |
2.7827 |
2.7827 |
| 20 |
2025-12-02 |
2.8130 |
2.8130 |
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
