工银新能源汽车混合A(005939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.5533 |
3.5533 |
| 2 |
2025-09-10 |
3.4728 |
3.4728 |
| 3 |
2025-09-09 |
3.4742 |
3.4742 |
| 4 |
2025-09-08 |
3.5061 |
3.5061 |
| 5 |
2025-09-05 |
3.4529 |
3.4529 |
| 6 |
2025-09-04 |
3.2179 |
3.2179 |
| 7 |
2025-09-03 |
3.2817 |
3.2817 |
| 8 |
2025-09-02 |
3.2565 |
3.2565 |
| 9 |
2025-09-01 |
3.2911 |
3.2911 |
| 10 |
2025-08-29 |
3.2026 |
3.2026 |
| 11 |
2025-08-28 |
3.0795 |
3.0795 |
| 12 |
2025-08-27 |
3.0378 |
3.0378 |
| 13 |
2025-08-26 |
3.0550 |
3.0550 |
| 14 |
2025-08-25 |
3.0628 |
3.0628 |
| 15 |
2025-08-22 |
3.0010 |
3.0010 |
| 16 |
2025-08-21 |
2.9466 |
2.9466 |
| 17 |
2025-08-20 |
2.9771 |
2.9771 |
| 18 |
2025-08-19 |
2.9577 |
2.9577 |
| 19 |
2025-08-18 |
2.9634 |
2.9634 |
| 20 |
2025-08-15 |
2.9183 |
2.9183 |
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