工银主题策略混合A(481015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-25 |
3.1070 |
3.1070 |
| 2 |
2025-06-24 |
3.0830 |
3.0830 |
| 3 |
2025-06-23 |
3.0380 |
3.0380 |
| 4 |
2025-06-20 |
2.9770 |
2.9770 |
| 5 |
2025-06-19 |
2.9800 |
2.9800 |
| 6 |
2025-06-18 |
2.9610 |
2.9610 |
| 7 |
2025-06-17 |
2.9200 |
2.9200 |
| 8 |
2025-06-16 |
2.9380 |
2.9380 |
| 9 |
2025-06-13 |
2.9250 |
2.9250 |
| 10 |
2025-06-12 |
2.9180 |
2.9180 |
| 11 |
2025-06-11 |
2.9540 |
2.9540 |
| 12 |
2025-06-10 |
2.9580 |
2.9580 |
| 13 |
2025-06-09 |
3.0270 |
3.0270 |
| 14 |
2025-06-06 |
3.0160 |
3.0160 |
| 15 |
2025-06-05 |
3.0220 |
3.0220 |
| 16 |
2025-06-04 |
2.9680 |
2.9680 |
| 17 |
2025-06-03 |
2.9710 |
2.9710 |
| 18 |
2025-05-30 |
2.9360 |
2.9360 |
| 19 |
2025-05-29 |
2.9900 |
2.9900 |
| 20 |
2025-05-28 |
2.9470 |
2.9470 |
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