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 |
2024-04-19 |
2.1790 |
2.1790 |
2 |
2024-04-18 |
2.1980 |
2.1980 |
3 |
2024-04-17 |
2.1810 |
2.1810 |
4 |
2024-04-16 |
2.1530 |
2.1530 |
5 |
2024-04-15 |
2.1680 |
2.1680 |
6 |
2024-04-12 |
2.1270 |
2.1270 |
7 |
2024-04-11 |
2.1420 |
2.1420 |
8 |
2024-04-10 |
2.1360 |
2.1360 |
9 |
2024-04-09 |
2.1590 |
2.1590 |
10 |
2024-04-08 |
2.1610 |
2.1610 |
11 |
2024-04-03 |
2.1730 |
2.1730 |
12 |
2024-04-02 |
2.1840 |
2.1840 |
13 |
2024-04-01 |
2.1870 |
2.1870 |
14 |
2024-03-29 |
2.1600 |
2.1600 |
15 |
2024-03-28 |
2.1500 |
2.1500 |
16 |
2024-03-27 |
2.1540 |
2.1540 |
17 |
2024-03-26 |
2.1600 |
2.1600 |
18 |
2024-03-25 |
2.1410 |
2.1410 |
19 |
2024-03-22 |
2.1440 |
2.1440 |
20 |
2024-03-21 |
2.1640 |
2.1640 |
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