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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