工银新金融股票A(001054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.0240 |
3.0240 |
| 2 |
2025-09-10 |
2.9850 |
2.9850 |
| 3 |
2025-09-09 |
2.9940 |
2.9940 |
| 4 |
2025-09-08 |
2.9730 |
2.9730 |
| 5 |
2025-09-05 |
2.9700 |
2.9700 |
| 6 |
2025-09-04 |
2.9330 |
2.9330 |
| 7 |
2025-09-03 |
2.9740 |
2.9740 |
| 8 |
2025-09-02 |
3.0210 |
3.0210 |
| 9 |
2025-09-01 |
3.0000 |
3.0000 |
| 10 |
2025-08-29 |
3.0180 |
3.0180 |
| 11 |
2025-08-28 |
2.9970 |
2.9970 |
| 12 |
2025-08-27 |
2.9390 |
2.9390 |
| 13 |
2025-08-26 |
2.9760 |
2.9760 |
| 14 |
2025-08-25 |
3.0040 |
3.0040 |
| 15 |
2025-08-22 |
2.9700 |
2.9700 |
| 16 |
2025-08-21 |
2.9440 |
2.9440 |
| 17 |
2025-08-20 |
2.9400 |
2.9400 |
| 18 |
2025-08-19 |
2.8990 |
2.8990 |
| 19 |
2025-08-18 |
2.9030 |
2.9030 |
| 20 |
2025-08-15 |
2.8950 |
2.8950 |
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