工银新能源汽车混合C(005940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
2.3113 |
2.3113 |
| 2 |
2025-04-25 |
2.3384 |
2.3384 |
| 3 |
2025-04-24 |
2.3360 |
2.3360 |
| 4 |
2025-04-23 |
2.3427 |
2.3427 |
| 5 |
2025-04-22 |
2.3216 |
2.3216 |
| 6 |
2025-04-21 |
2.3312 |
2.3312 |
| 7 |
2025-04-18 |
2.2855 |
2.2855 |
| 8 |
2025-04-17 |
2.2698 |
2.2698 |
| 9 |
2025-04-16 |
2.2771 |
2.2771 |
| 10 |
2025-04-15 |
2.3001 |
2.3001 |
| 11 |
2025-04-14 |
2.2990 |
2.2990 |
| 12 |
2025-04-11 |
2.2769 |
2.2769 |
| 13 |
2025-04-10 |
2.2405 |
2.2405 |
| 14 |
2025-04-09 |
2.1880 |
2.1880 |
| 15 |
2025-04-08 |
2.1672 |
2.1672 |
| 16 |
2025-04-07 |
2.1582 |
2.1582 |
| 17 |
2025-04-03 |
2.4129 |
2.4129 |
| 18 |
2025-04-02 |
2.4634 |
2.4634 |
| 19 |
2025-04-01 |
2.4448 |
2.4448 |
| 20 |
2025-03-31 |
2.4547 |
2.4547 |
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