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 |
2025-08-01 |
2.1506 |
2.1506 |
| 2 |
2025-07-31 |
2.1717 |
2.1717 |
| 3 |
2025-07-30 |
2.1450 |
2.1450 |
| 4 |
2025-07-29 |
2.1466 |
2.1466 |
| 5 |
2025-07-28 |
2.0996 |
2.0996 |
| 6 |
2025-07-25 |
2.0611 |
2.0611 |
| 7 |
2025-07-24 |
2.0575 |
2.0575 |
| 8 |
2025-07-23 |
2.0597 |
2.0597 |
| 9 |
2025-07-22 |
2.0434 |
2.0434 |
| 10 |
2025-07-21 |
2.0528 |
2.0528 |
| 11 |
2025-07-18 |
2.0424 |
2.0424 |
| 12 |
2025-07-17 |
2.0618 |
2.0618 |
| 13 |
2025-07-16 |
2.0176 |
2.0176 |
| 14 |
2025-07-15 |
2.0367 |
2.0367 |
| 15 |
2025-07-14 |
1.9826 |
1.9826 |
| 16 |
2025-07-11 |
1.9813 |
1.9813 |
| 17 |
2025-07-10 |
1.9791 |
1.9791 |
| 18 |
2025-07-09 |
1.9838 |
1.9838 |
| 19 |
2025-07-08 |
2.0039 |
2.0039 |
| 20 |
2025-07-07 |
1.9475 |
1.9475 |
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