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 |
2025-08-01 |
2.2276 |
2.2276 |
| 2 |
2025-07-31 |
2.2517 |
2.2517 |
| 3 |
2025-07-30 |
2.2550 |
2.2550 |
| 4 |
2025-07-29 |
2.2844 |
2.2844 |
| 5 |
2025-07-28 |
2.2530 |
2.2530 |
| 6 |
2025-07-25 |
2.2313 |
2.2313 |
| 7 |
2025-07-24 |
2.1994 |
2.1994 |
| 8 |
2025-07-23 |
2.1679 |
2.1679 |
| 9 |
2025-07-22 |
2.1456 |
2.1456 |
| 10 |
2025-07-21 |
2.1513 |
2.1513 |
| 11 |
2025-07-18 |
2.1416 |
2.1416 |
| 12 |
2025-07-17 |
2.1249 |
2.1249 |
| 13 |
2025-07-16 |
2.0928 |
2.0928 |
| 14 |
2025-07-15 |
2.1065 |
2.1065 |
| 15 |
2025-07-14 |
2.0755 |
2.0755 |
| 16 |
2025-07-11 |
2.0685 |
2.0685 |
| 17 |
2025-07-10 |
2.0584 |
2.0584 |
| 18 |
2025-07-09 |
2.0648 |
2.0648 |
| 19 |
2025-07-08 |
2.0851 |
2.0851 |
| 20 |
2025-07-07 |
2.0552 |
2.0552 |
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