工银新焦点混合A(001715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.0560 |
2.0560 |
| 2 |
2025-04-25 |
2.0671 |
2.0671 |
| 3 |
2025-04-24 |
2.0627 |
2.0627 |
| 4 |
2025-04-23 |
2.0872 |
2.0872 |
| 5 |
2025-04-22 |
2.0318 |
2.0318 |
| 6 |
2025-04-21 |
2.0252 |
2.0252 |
| 7 |
2025-04-18 |
2.0070 |
2.0070 |
| 8 |
2025-04-17 |
2.0067 |
2.0067 |
| 9 |
2025-04-16 |
2.0003 |
2.0003 |
| 10 |
2025-04-15 |
2.0476 |
2.0476 |
| 11 |
2025-04-14 |
2.0682 |
2.0682 |
| 12 |
2025-04-11 |
2.0365 |
2.0365 |
| 13 |
2025-04-10 |
1.9888 |
1.9888 |
| 14 |
2025-04-09 |
1.9319 |
1.9319 |
| 15 |
2025-04-08 |
1.8789 |
1.8789 |
| 16 |
2025-04-07 |
1.8854 |
1.8854 |
| 17 |
2025-04-03 |
2.1313 |
2.1313 |
| 18 |
2025-04-02 |
2.1902 |
2.1902 |
| 19 |
2025-04-01 |
2.1783 |
2.1783 |
| 20 |
2025-03-31 |
2.1703 |
2.1703 |
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