工银国企改革股票(001008)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0030 |
2.0030 |
| 2 |
2025-07-31 |
2.0240 |
2.0240 |
| 3 |
2025-07-30 |
2.0530 |
2.0530 |
| 4 |
2025-07-29 |
2.0600 |
2.0600 |
| 5 |
2025-07-28 |
2.0600 |
2.0600 |
| 6 |
2025-07-25 |
2.0510 |
2.0510 |
| 7 |
2025-07-24 |
2.0540 |
2.0540 |
| 8 |
2025-07-23 |
2.0440 |
2.0440 |
| 9 |
2025-07-22 |
2.0530 |
2.0530 |
| 10 |
2025-07-21 |
2.0290 |
2.0290 |
| 11 |
2025-07-18 |
2.0110 |
2.0110 |
| 12 |
2025-07-17 |
2.0020 |
2.0020 |
| 13 |
2025-07-16 |
1.9880 |
1.9880 |
| 14 |
2025-07-15 |
1.9820 |
1.9820 |
| 15 |
2025-07-14 |
1.9840 |
1.9840 |
| 16 |
2025-07-11 |
1.9750 |
1.9750 |
| 17 |
2025-07-10 |
1.9790 |
1.9790 |
| 18 |
2025-07-09 |
1.9780 |
1.9780 |
| 19 |
2025-07-08 |
1.9850 |
1.9850 |
| 20 |
2025-07-07 |
1.9780 |
1.9780 |
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