工银战略新兴产业混合C(006616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0923 |
2.0923 |
| 2 |
2025-07-31 |
2.1128 |
2.1128 |
| 3 |
2025-07-30 |
2.0868 |
2.0868 |
| 4 |
2025-07-29 |
2.0884 |
2.0884 |
| 5 |
2025-07-28 |
2.0427 |
2.0427 |
| 6 |
2025-07-25 |
2.0053 |
2.0053 |
| 7 |
2025-07-24 |
2.0019 |
2.0019 |
| 8 |
2025-07-23 |
2.0040 |
2.0040 |
| 9 |
2025-07-22 |
1.9882 |
1.9882 |
| 10 |
2025-07-21 |
1.9974 |
1.9974 |
| 11 |
2025-07-18 |
1.9873 |
1.9873 |
| 12 |
2025-07-17 |
2.0062 |
2.0062 |
| 13 |
2025-07-16 |
1.9632 |
1.9632 |
| 14 |
2025-07-15 |
1.9818 |
1.9818 |
| 15 |
2025-07-14 |
1.9291 |
1.9291 |
| 16 |
2025-07-11 |
1.9280 |
1.9280 |
| 17 |
2025-07-10 |
1.9258 |
1.9258 |
| 18 |
2025-07-09 |
1.9305 |
1.9305 |
| 19 |
2025-07-08 |
1.9500 |
1.9500 |
| 20 |
2025-07-07 |
1.8951 |
1.8951 |
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