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 |
2025-06-16 |
2.7160 |
2.7160 |
| 2 |
2025-06-13 |
2.6850 |
2.6850 |
| 3 |
2025-06-12 |
2.7130 |
2.7130 |
| 4 |
2025-06-11 |
2.6900 |
2.6900 |
| 5 |
2025-06-10 |
2.6770 |
2.6770 |
| 6 |
2025-06-09 |
2.6810 |
2.6810 |
| 7 |
2025-06-06 |
2.6690 |
2.6690 |
| 8 |
2025-06-05 |
2.6710 |
2.6710 |
| 9 |
2025-06-04 |
2.6920 |
2.6920 |
| 10 |
2025-06-03 |
2.6590 |
2.6590 |
| 11 |
2025-05-30 |
2.6270 |
2.6270 |
| 12 |
2025-05-29 |
2.6140 |
2.6140 |
| 13 |
2025-05-28 |
2.6090 |
2.6090 |
| 14 |
2025-05-27 |
2.5970 |
2.5970 |
| 15 |
2025-05-26 |
2.5930 |
2.5930 |
| 16 |
2025-05-23 |
2.6090 |
2.6090 |
| 17 |
2025-05-22 |
2.6330 |
2.6330 |
| 18 |
2025-05-21 |
2.6190 |
2.6190 |
| 19 |
2025-05-20 |
2.6000 |
2.6000 |
| 20 |
2025-05-19 |
2.5860 |
2.5860 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
