工银新兴制造混合A(009707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
2.5818 |
2.5818 |
| 2 |
2025-09-11 |
2.5388 |
2.5388 |
| 3 |
2025-09-10 |
2.3948 |
2.3948 |
| 4 |
2025-09-09 |
2.3510 |
2.3510 |
| 5 |
2025-09-08 |
2.3914 |
2.3914 |
| 6 |
2025-09-05 |
2.3809 |
2.3809 |
| 7 |
2025-09-04 |
2.3048 |
2.3048 |
| 8 |
2025-09-03 |
2.4847 |
2.4847 |
| 9 |
2025-09-02 |
2.4973 |
2.4973 |
| 10 |
2025-09-01 |
2.5700 |
2.5700 |
| 11 |
2025-08-29 |
2.5040 |
2.5040 |
| 12 |
2025-08-28 |
2.5876 |
2.5876 |
| 13 |
2025-08-27 |
2.4269 |
2.4269 |
| 14 |
2025-08-26 |
2.4216 |
2.4216 |
| 15 |
2025-08-25 |
2.4722 |
2.4722 |
| 16 |
2025-08-22 |
2.4153 |
2.4153 |
| 17 |
2025-08-21 |
2.2193 |
2.2193 |
| 18 |
2025-08-20 |
2.2172 |
2.2172 |
| 19 |
2025-08-19 |
2.1287 |
2.1287 |
| 20 |
2025-08-18 |
2.1578 |
2.1578 |
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