工银新能源汽车混合A(005939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6931 |
2.6931 |
| 2 |
2025-07-31 |
2.6894 |
2.6894 |
| 3 |
2025-07-30 |
2.7368 |
2.7368 |
| 4 |
2025-07-29 |
2.7759 |
2.7759 |
| 5 |
2025-07-28 |
2.7536 |
2.7536 |
| 6 |
2025-07-25 |
2.7404 |
2.7404 |
| 7 |
2025-07-24 |
2.7335 |
2.7335 |
| 8 |
2025-07-23 |
2.7024 |
2.7024 |
| 9 |
2025-07-22 |
2.7124 |
2.7124 |
| 10 |
2025-07-21 |
2.6775 |
2.6775 |
| 11 |
2025-07-18 |
2.6583 |
2.6583 |
| 12 |
2025-07-17 |
2.6448 |
2.6448 |
| 13 |
2025-07-16 |
2.6149 |
2.6149 |
| 14 |
2025-07-15 |
2.6170 |
2.6170 |
| 15 |
2025-07-14 |
2.6131 |
2.6131 |
| 16 |
2025-07-11 |
2.5947 |
2.5947 |
| 17 |
2025-07-10 |
2.6014 |
2.6014 |
| 18 |
2025-07-09 |
2.6080 |
2.6080 |
| 19 |
2025-07-08 |
2.6230 |
2.6230 |
| 20 |
2025-07-07 |
2.5894 |
2.5894 |
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