工银新能源汽车混合C(005940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.5834 |
2.5834 |
| 2 |
2025-07-18 |
2.5649 |
2.5649 |
| 3 |
2025-07-17 |
2.5519 |
2.5519 |
| 4 |
2025-07-16 |
2.5231 |
2.5231 |
| 5 |
2025-07-15 |
2.5252 |
2.5252 |
| 6 |
2025-07-14 |
2.5214 |
2.5214 |
| 7 |
2025-07-11 |
2.5037 |
2.5037 |
| 8 |
2025-07-10 |
2.5102 |
2.5102 |
| 9 |
2025-07-09 |
2.5167 |
2.5167 |
| 10 |
2025-07-08 |
2.5312 |
2.5312 |
| 11 |
2025-07-07 |
2.4987 |
2.4987 |
| 12 |
2025-07-04 |
2.5152 |
2.5152 |
| 13 |
2025-07-03 |
2.5400 |
2.5400 |
| 14 |
2025-07-02 |
2.4934 |
2.4934 |
| 15 |
2025-07-01 |
2.5079 |
2.5079 |
| 16 |
2025-06-30 |
2.5069 |
2.5069 |
| 17 |
2025-06-27 |
2.4896 |
2.4896 |
| 18 |
2025-06-26 |
2.4804 |
2.4804 |
| 19 |
2025-06-25 |
2.4934 |
2.4934 |
| 20 |
2025-06-24 |
2.4567 |
2.4567 |
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