工银新兴制造混合A(009707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.7910 |
1.7910 |
| 2 |
2025-06-13 |
1.7882 |
1.7882 |
| 3 |
2025-06-12 |
1.7868 |
1.7868 |
| 4 |
2025-06-11 |
1.8027 |
1.8027 |
| 5 |
2025-06-10 |
1.8065 |
1.8065 |
| 6 |
2025-06-09 |
1.8422 |
1.8422 |
| 7 |
2025-06-06 |
1.8340 |
1.8340 |
| 8 |
2025-06-05 |
1.8406 |
1.8406 |
| 9 |
2025-06-04 |
1.8015 |
1.8015 |
| 10 |
2025-06-03 |
1.7966 |
1.7966 |
| 11 |
2025-05-30 |
1.7790 |
1.7790 |
| 12 |
2025-05-29 |
1.8036 |
1.8036 |
| 13 |
2025-05-28 |
1.7746 |
1.7746 |
| 14 |
2025-05-27 |
1.7898 |
1.7898 |
| 15 |
2025-05-26 |
1.8126 |
1.8126 |
| 16 |
2025-05-23 |
1.8036 |
1.8036 |
| 17 |
2025-05-22 |
1.8264 |
1.8264 |
| 18 |
2025-05-21 |
1.8368 |
1.8368 |
| 19 |
2025-05-20 |
1.8574 |
1.8574 |
| 20 |
2025-05-19 |
1.8529 |
1.8529 |
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