工银新金融股票C(013355)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
3.0060 |
3.0060 |
| 2 |
2026-02-26 |
3.0110 |
3.0110 |
| 3 |
2026-02-25 |
3.0180 |
3.0180 |
| 4 |
2026-02-24 |
3.0110 |
3.0110 |
| 5 |
2026-02-13 |
3.0300 |
3.0300 |
| 6 |
2026-02-12 |
3.0570 |
3.0570 |
| 7 |
2026-02-11 |
3.0830 |
3.0830 |
| 8 |
2026-02-10 |
3.1070 |
3.1070 |
| 9 |
2026-02-09 |
3.1150 |
3.1150 |
| 10 |
2026-02-06 |
3.0760 |
3.0760 |
| 11 |
2026-02-05 |
3.0940 |
3.0940 |
| 12 |
2026-02-04 |
3.0830 |
3.0830 |
| 13 |
2026-02-03 |
3.0560 |
3.0560 |
| 14 |
2026-02-02 |
3.0590 |
3.0590 |
| 15 |
2026-01-30 |
3.1000 |
3.1000 |
| 16 |
2026-01-29 |
3.1100 |
3.1100 |
| 17 |
2026-01-28 |
3.0550 |
3.0550 |
| 18 |
2026-01-27 |
3.0740 |
3.0740 |
| 19 |
2026-01-26 |
3.0610 |
3.0610 |
| 20 |
2026-01-23 |
3.0220 |
3.0220 |
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