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 |
2025-09-11 |
2.7502 |
2.7502 |
| 2 |
2025-09-10 |
2.6454 |
2.6454 |
| 3 |
2025-09-09 |
2.5880 |
2.5880 |
| 4 |
2025-09-08 |
2.6025 |
2.6025 |
| 5 |
2025-09-05 |
2.5907 |
2.5907 |
| 6 |
2025-09-04 |
2.4936 |
2.4936 |
| 7 |
2025-09-03 |
2.6022 |
2.6022 |
| 8 |
2025-09-02 |
2.6349 |
2.6349 |
| 9 |
2025-09-01 |
2.7377 |
2.7377 |
| 10 |
2025-08-29 |
2.6865 |
2.6865 |
| 11 |
2025-08-28 |
2.7001 |
2.7001 |
| 12 |
2025-08-27 |
2.6284 |
2.6284 |
| 13 |
2025-08-26 |
2.6477 |
2.6477 |
| 14 |
2025-08-25 |
2.6507 |
2.6507 |
| 15 |
2025-08-22 |
2.6207 |
2.6207 |
| 16 |
2025-08-21 |
2.5264 |
2.5264 |
| 17 |
2025-08-20 |
2.5111 |
2.5111 |
| 18 |
2025-08-19 |
2.4795 |
2.4795 |
| 19 |
2025-08-18 |
2.4916 |
2.4916 |
| 20 |
2025-08-15 |
2.4530 |
2.4530 |
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