工银战略新兴产业混合C(006616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-27 |
1.8324 |
1.8324 |
| 2 |
2025-05-26 |
1.8431 |
1.8431 |
| 3 |
2025-05-23 |
1.8475 |
1.8475 |
| 4 |
2025-05-22 |
1.8785 |
1.8785 |
| 5 |
2025-05-21 |
1.8890 |
1.8890 |
| 6 |
2025-05-20 |
1.8889 |
1.8889 |
| 7 |
2025-05-19 |
1.8716 |
1.8716 |
| 8 |
2025-05-16 |
1.8683 |
1.8683 |
| 9 |
2025-05-15 |
1.8702 |
1.8702 |
| 10 |
2025-05-14 |
1.8944 |
1.8944 |
| 11 |
2025-05-13 |
1.8761 |
1.8761 |
| 12 |
2025-05-12 |
1.9038 |
1.9038 |
| 13 |
2025-05-09 |
1.8708 |
1.8708 |
| 14 |
2025-05-08 |
1.8992 |
1.8992 |
| 15 |
2025-05-07 |
1.9004 |
1.9004 |
| 16 |
2025-05-06 |
1.9223 |
1.9223 |
| 17 |
2025-04-30 |
1.8908 |
1.8908 |
| 18 |
2025-04-29 |
1.8587 |
1.8587 |
| 19 |
2025-04-28 |
1.8493 |
1.8493 |
| 20 |
2025-04-25 |
1.8343 |
1.8343 |
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