工银新增利混合(001720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2760 |
1.4390 |
| 2 |
2025-09-10 |
1.2660 |
1.4290 |
| 3 |
2025-09-09 |
1.2660 |
1.4290 |
| 4 |
2025-09-08 |
1.2680 |
1.4310 |
| 5 |
2025-09-05 |
1.2650 |
1.4280 |
| 6 |
2025-09-04 |
1.2590 |
1.4220 |
| 7 |
2025-09-03 |
1.2620 |
1.4250 |
| 8 |
2025-09-02 |
1.2650 |
1.4280 |
| 9 |
2025-09-01 |
1.2670 |
1.4300 |
| 10 |
2025-08-29 |
1.2690 |
1.4320 |
| 11 |
2025-08-28 |
1.2670 |
1.4300 |
| 12 |
2025-08-27 |
1.2640 |
1.4270 |
| 13 |
2025-08-26 |
1.2750 |
1.4380 |
| 14 |
2025-08-25 |
1.2720 |
1.4350 |
| 15 |
2025-08-22 |
1.2670 |
1.4300 |
| 16 |
2025-08-21 |
1.2610 |
1.4240 |
| 17 |
2025-08-20 |
1.2580 |
1.4210 |
| 18 |
2025-08-19 |
1.2540 |
1.4170 |
| 19 |
2025-08-18 |
1.2560 |
1.4190 |
| 20 |
2025-08-15 |
1.2540 |
1.4170 |
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