工银新兴制造混合C(009708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4877 |
2.4877 |
| 2 |
2025-09-10 |
2.3467 |
2.3467 |
| 3 |
2025-09-09 |
2.3038 |
2.3038 |
| 4 |
2025-09-08 |
2.3434 |
2.3434 |
| 5 |
2025-09-05 |
2.3331 |
2.3331 |
| 6 |
2025-09-04 |
2.2586 |
2.2586 |
| 7 |
2025-09-03 |
2.4349 |
2.4349 |
| 8 |
2025-09-02 |
2.4473 |
2.4473 |
| 9 |
2025-09-01 |
2.5185 |
2.5185 |
| 10 |
2025-08-29 |
2.4540 |
2.4540 |
| 11 |
2025-08-28 |
2.5359 |
2.5359 |
| 12 |
2025-08-27 |
2.3785 |
2.3785 |
| 13 |
2025-08-26 |
2.3733 |
2.3733 |
| 14 |
2025-08-25 |
2.4229 |
2.4229 |
| 15 |
2025-08-22 |
2.3672 |
2.3672 |
| 16 |
2025-08-21 |
2.1752 |
2.1752 |
| 17 |
2025-08-20 |
2.1731 |
2.1731 |
| 18 |
2025-08-19 |
2.0864 |
2.0864 |
| 19 |
2025-08-18 |
2.1149 |
2.1149 |
| 20 |
2025-08-15 |
2.0809 |
2.0809 |
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