工银战略新兴产业混合A(006615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.9086 |
1.9086 |
| 2 |
2025-04-28 |
1.8989 |
1.8989 |
| 3 |
2025-04-25 |
1.8835 |
1.8835 |
| 4 |
2025-04-24 |
1.9032 |
1.9032 |
| 5 |
2025-04-23 |
1.9103 |
1.9103 |
| 6 |
2025-04-22 |
1.8779 |
1.8779 |
| 7 |
2025-04-21 |
1.8720 |
1.8720 |
| 8 |
2025-04-18 |
1.8675 |
1.8675 |
| 9 |
2025-04-17 |
1.8715 |
1.8715 |
| 10 |
2025-04-16 |
1.8404 |
1.8404 |
| 11 |
2025-04-15 |
1.8587 |
1.8587 |
| 12 |
2025-04-14 |
1.8699 |
1.8699 |
| 13 |
2025-04-11 |
1.8480 |
1.8480 |
| 14 |
2025-04-10 |
1.7830 |
1.7830 |
| 15 |
2025-04-09 |
1.7556 |
1.7556 |
| 16 |
2025-04-08 |
1.6990 |
1.6990 |
| 17 |
2025-04-07 |
1.6953 |
1.6953 |
| 18 |
2025-04-03 |
1.9138 |
1.9138 |
| 19 |
2025-04-02 |
1.9392 |
1.9392 |
| 20 |
2025-04-01 |
1.9398 |
1.9398 |
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