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 |
2025-06-03 |
1.9652 |
1.9652 |
| 2 |
2025-05-30 |
1.9574 |
1.9574 |
| 3 |
2025-05-29 |
1.9958 |
1.9958 |
| 4 |
2025-05-28 |
1.9467 |
1.9467 |
| 5 |
2025-05-27 |
1.9592 |
1.9592 |
| 6 |
2025-05-26 |
1.9778 |
1.9778 |
| 7 |
2025-05-23 |
1.9814 |
1.9814 |
| 8 |
2025-05-22 |
1.9973 |
1.9973 |
| 9 |
2025-05-21 |
2.0091 |
2.0091 |
| 10 |
2025-05-20 |
2.0203 |
2.0203 |
| 11 |
2025-05-19 |
2.0095 |
2.0095 |
| 12 |
2025-05-16 |
2.0092 |
2.0092 |
| 13 |
2025-05-15 |
2.0105 |
2.0105 |
| 14 |
2025-05-14 |
2.0464 |
2.0464 |
| 15 |
2025-05-13 |
2.0427 |
2.0427 |
| 16 |
2025-05-12 |
2.0755 |
2.0755 |
| 17 |
2025-05-09 |
2.0103 |
2.0103 |
| 18 |
2025-05-08 |
2.0400 |
2.0400 |
| 19 |
2025-05-07 |
2.0206 |
2.0206 |
| 20 |
2025-05-06 |
2.0401 |
2.0401 |
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