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 |
2025-07-21 |
2.1513 |
2.1513 |
| 2 |
2025-07-18 |
2.1416 |
2.1416 |
| 3 |
2025-07-17 |
2.1249 |
2.1249 |
| 4 |
2025-07-16 |
2.0928 |
2.0928 |
| 5 |
2025-07-15 |
2.1065 |
2.1065 |
| 6 |
2025-07-14 |
2.0755 |
2.0755 |
| 7 |
2025-07-11 |
2.0685 |
2.0685 |
| 8 |
2025-07-10 |
2.0584 |
2.0584 |
| 9 |
2025-07-09 |
2.0648 |
2.0648 |
| 10 |
2025-07-08 |
2.0851 |
2.0851 |
| 11 |
2025-07-07 |
2.0552 |
2.0552 |
| 12 |
2025-07-04 |
2.0625 |
2.0625 |
| 13 |
2025-07-03 |
2.0681 |
2.0681 |
| 14 |
2025-07-02 |
2.0513 |
2.0513 |
| 15 |
2025-07-01 |
2.0852 |
2.0852 |
| 16 |
2025-06-30 |
2.0852 |
2.0852 |
| 17 |
2025-06-27 |
2.0742 |
2.0742 |
| 18 |
2025-06-26 |
2.0636 |
2.0636 |
| 19 |
2025-06-25 |
2.0717 |
2.0717 |
| 20 |
2025-06-24 |
2.0420 |
2.0420 |
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