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 |
2026-10-26 |
4.6328 |
4.6328 |
| 2 |
2026-10-23 |
4.6242 |
4.6242 |
| 3 |
2026-10-22 |
4.5649 |
4.5649 |
| 4 |
2026-10-21 |
4.6745 |
4.6745 |
| 5 |
2026-10-20 |
4.7219 |
4.7219 |
| 6 |
2026-10-19 |
4.7244 |
4.7244 |
| 7 |
2026-10-16 |
4.6772 |
4.6772 |
| 8 |
2026-10-15 |
4.5416 |
4.5416 |
| 9 |
2026-10-14 |
4.7151 |
4.7151 |
| 10 |
2026-10-13 |
4.6404 |
4.6404 |
| 11 |
2026-10-12 |
4.4576 |
4.4576 |
| 12 |
2026-10-09 |
4.5516 |
4.5516 |
| 13 |
2026-10-08 |
4.5990 |
4.5990 |
| 14 |
2026-09-30 |
4.6760 |
4.6760 |
| 15 |
2026-09-29 |
4.6665 |
4.6665 |
| 16 |
2026-09-28 |
4.7005 |
4.7005 |
| 17 |
2026-09-24 |
4.7291 |
4.7291 |
| 18 |
2026-09-23 |
4.8116 |
4.8116 |
| 19 |
2026-09-22 |
4.8349 |
4.8349 |
| 20 |
2026-09-21 |
4.8911 |
4.8911 |
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