工银新能源汽车混合A(005939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3664 |
2.3664 |
| 2 |
2025-04-17 |
2.3500 |
2.3500 |
| 3 |
2025-04-16 |
2.3576 |
2.3576 |
| 4 |
2025-04-15 |
2.3814 |
2.3814 |
| 5 |
2025-04-14 |
2.3802 |
2.3802 |
| 6 |
2025-04-11 |
2.3573 |
2.3573 |
| 7 |
2025-04-10 |
2.3195 |
2.3195 |
| 8 |
2025-04-09 |
2.2652 |
2.2652 |
| 9 |
2025-04-08 |
2.2436 |
2.2436 |
| 10 |
2025-04-07 |
2.2343 |
2.2343 |
| 11 |
2025-04-03 |
2.4979 |
2.4979 |
| 12 |
2025-04-02 |
2.5501 |
2.5501 |
| 13 |
2025-04-01 |
2.5308 |
2.5308 |
| 14 |
2025-03-31 |
2.5410 |
2.5410 |
| 15 |
2025-03-28 |
2.5644 |
2.5644 |
| 16 |
2025-03-27 |
2.5821 |
2.5821 |
| 17 |
2025-03-26 |
2.5794 |
2.5794 |
| 18 |
2025-03-25 |
2.5854 |
2.5854 |
| 19 |
2025-03-24 |
2.6032 |
2.6032 |
| 20 |
2025-03-21 |
2.6006 |
2.6006 |
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