工银主题策略混合C(013312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
2.9170 |
2.9170 |
| 2 |
2025-05-30 |
2.8840 |
2.8840 |
| 3 |
2025-05-29 |
2.9360 |
2.9360 |
| 4 |
2025-05-28 |
2.8940 |
2.8940 |
| 5 |
2025-05-27 |
2.9210 |
2.9210 |
| 6 |
2025-05-26 |
2.9610 |
2.9610 |
| 7 |
2025-05-23 |
2.9480 |
2.9480 |
| 8 |
2025-05-22 |
2.9770 |
2.9770 |
| 9 |
2025-05-21 |
3.0080 |
3.0080 |
| 10 |
2025-05-20 |
3.0470 |
3.0470 |
| 11 |
2025-05-19 |
3.0490 |
3.0490 |
| 12 |
2025-05-16 |
3.0490 |
3.0490 |
| 13 |
2025-05-15 |
3.0410 |
3.0410 |
| 14 |
2025-05-14 |
3.1020 |
3.1020 |
| 15 |
2025-05-13 |
3.1020 |
3.1020 |
| 16 |
2025-05-12 |
3.1150 |
3.1150 |
| 17 |
2025-05-09 |
3.0970 |
3.0970 |
| 18 |
2025-05-08 |
3.1840 |
3.1840 |
| 19 |
2025-05-07 |
3.1870 |
3.1870 |
| 20 |
2025-05-06 |
3.2170 |
3.2170 |
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