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 |
2025-09-11 |
2.9965 |
2.9965 |
| 2 |
2025-09-10 |
2.7322 |
2.7322 |
| 3 |
2025-09-09 |
2.6329 |
2.6329 |
| 4 |
2025-09-08 |
2.6656 |
2.6656 |
| 5 |
2025-09-05 |
2.8055 |
2.8055 |
| 6 |
2025-09-04 |
2.6291 |
2.6291 |
| 7 |
2025-09-03 |
2.9149 |
2.9149 |
| 8 |
2025-09-02 |
2.8085 |
2.8085 |
| 9 |
2025-09-01 |
2.9901 |
2.9901 |
| 10 |
2025-08-29 |
2.8184 |
2.8184 |
| 11 |
2025-08-28 |
2.8182 |
2.8182 |
| 12 |
2025-08-27 |
2.5919 |
2.5919 |
| 13 |
2025-08-26 |
2.5298 |
2.5298 |
| 14 |
2025-08-25 |
2.5564 |
2.5564 |
| 15 |
2025-08-22 |
2.4101 |
2.4101 |
| 16 |
2025-08-21 |
2.3365 |
2.3365 |
| 17 |
2025-08-20 |
2.3665 |
2.3665 |
| 18 |
2025-08-19 |
2.3834 |
2.3834 |
| 19 |
2025-08-18 |
2.3541 |
2.3541 |
| 20 |
2025-08-15 |
2.2794 |
2.2794 |
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