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 |
2025-06-04 |
2.4533 |
2.4533 |
| 2 |
2025-06-03 |
2.4342 |
2.4342 |
| 3 |
2025-05-30 |
2.4337 |
2.4337 |
| 4 |
2025-05-29 |
2.4603 |
2.4603 |
| 5 |
2025-05-28 |
2.4347 |
2.4347 |
| 6 |
2025-05-27 |
2.4468 |
2.4468 |
| 7 |
2025-05-26 |
2.4631 |
2.4631 |
| 8 |
2025-05-23 |
2.4902 |
2.4902 |
| 9 |
2025-05-22 |
2.4993 |
2.4993 |
| 10 |
2025-05-21 |
2.5129 |
2.5129 |
| 11 |
2025-05-20 |
2.4852 |
2.4852 |
| 12 |
2025-05-19 |
2.4746 |
2.4746 |
| 13 |
2025-05-16 |
2.4809 |
2.4809 |
| 14 |
2025-05-15 |
2.4721 |
2.4721 |
| 15 |
2025-05-14 |
2.5152 |
2.5152 |
| 16 |
2025-05-13 |
2.5131 |
2.5131 |
| 17 |
2025-05-12 |
2.5152 |
2.5152 |
| 18 |
2025-05-09 |
2.4701 |
2.4701 |
| 19 |
2025-05-08 |
2.4860 |
2.4860 |
| 20 |
2025-05-07 |
2.4739 |
2.4739 |
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