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工银新增利混合(001720)

2025-07-23     1.25400.0000%
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净值发布日期 单位净值 累计净值
2025-07-231.25401.4170
2025-07-221.25401.4170
2025-07-211.25001.4130
2025-07-181.24801.4110
2025-07-171.24801.4110
2025-07-161.24401.4070
2025-07-151.24601.4090
2025-07-141.24401.4070
2025-07-111.24401.4070
2025-07-101.24701.4100
2025-07-091.24201.4050
2025-07-081.24301.4060
2025-07-071.24101.4040
2025-07-041.24101.4040
2025-07-031.23701.4000
2025-07-021.23401.3970
2025-07-011.23301.3960
2025-06-301.23101.3940
2025-06-271.23001.3930
2025-06-261.23001.3930
2025-06-251.23101.3940
2025-06-241.22701.3900
2025-06-231.22301.3860
2025-06-201.22301.3860
2025-06-191.22101.3840
2025-06-181.22401.3870
2025-06-171.22201.3850
2025-06-161.22101.3840
2025-06-131.22001.3830
2025-06-121.22201.3850
2025-06-111.22201.3850
2025-06-101.21901.3820
2025-06-091.21901.3820
2025-06-061.21901.3820
2025-06-051.21801.3810
2025-06-041.21701.3800
2025-06-031.21601.3790
2025-05-301.21501.3780
2025-05-291.21601.3790
2025-05-281.21301.3760
2025-05-271.21201.3750
2025-05-261.21401.3770
2025-05-231.21501.3780
2025-05-221.21801.3810
2025-05-211.21701.3800
2025-05-201.21601.3790
2025-05-191.21401.3770
2025-05-161.21501.3780
2025-05-151.21701.3800
2025-05-141.22001.3830
2025-05-131.21801.3810
2025-05-121.21701.3800
2025-05-091.21301.3760
2025-05-081.21401.3770
2025-05-071.21201.3750
2025-05-061.21101.3740
2025-04-301.20601.3690
2025-04-291.20701.3700
2025-04-281.20701.3700
2025-04-251.20801.3710
2025-04-241.20701.3700
2025-04-231.20801.3710
2025-04-221.20801.3710
2025-04-211.20901.3720
2025-04-181.20601.3690
2025-04-171.20401.3670
2025-04-161.20501.3680
2025-04-151.20501.3680
2025-04-141.20601.3690
2025-04-111.20501.3680
2025-04-101.20501.3680
2025-04-091.19801.3610
2025-04-081.19701.3600
2025-04-071.19401.3570
2025-04-031.21601.3790
2025-04-021.22201.3850
2025-04-011.22201.3850
2025-03-311.22301.3860
2025-03-281.22601.3890
2025-03-271.22701.3900
2025-03-261.22601.3890
2025-03-251.22901.3920
2025-03-241.22901.3920
2025-03-211.22501.3880
2025-03-201.22901.3920
2025-03-191.23301.3960
2025-03-181.23301.3960
2025-03-171.23101.3940
2025-03-141.23001.3930
2025-03-131.22401.3870
2025-03-121.22501.3880
2025-03-111.22501.3880
2025-03-101.22601.3890
2025-03-071.22501.3880
2025-03-061.22501.3880
2025-03-051.22001.3830
2025-03-041.21801.3810
2025-03-031.21801.3810
2025-02-281.21901.3820
2025-02-271.22501.3880
2025-02-261.22501.3880
2025-02-251.22201.3850
2025-02-241.22501.3880
2025-02-211.22401.3870
2025-02-201.22301.3860
2025-02-191.22301.3860
2025-02-181.22101.3840
2025-02-171.22401.3870
2025-02-141.22701.3900
2025-02-131.22401.3870
2025-02-121.22601.3890
2025-02-111.22501.3880
2025-02-101.22601.3890
2025-02-071.22401.3870
2025-02-061.22201.3850
2025-02-051.22001.3830
2025-01-271.22001.3830