工银新能源汽车混合C(005940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.1032 |
3.1032 |
| 2 |
2025-09-03 |
3.1648 |
3.1648 |
| 3 |
2025-09-02 |
3.1405 |
3.1405 |
| 4 |
2025-09-01 |
3.1739 |
3.1739 |
| 5 |
2025-08-29 |
3.0886 |
3.0886 |
| 6 |
2025-08-28 |
2.9700 |
2.9700 |
| 7 |
2025-08-27 |
2.9298 |
2.9298 |
| 8 |
2025-08-26 |
2.9464 |
2.9464 |
| 9 |
2025-08-25 |
2.9540 |
2.9540 |
| 10 |
2025-08-22 |
2.8945 |
2.8945 |
| 11 |
2025-08-21 |
2.8420 |
2.8420 |
| 12 |
2025-08-20 |
2.8715 |
2.8715 |
| 13 |
2025-08-19 |
2.8528 |
2.8528 |
| 14 |
2025-08-18 |
2.8583 |
2.8583 |
| 15 |
2025-08-15 |
2.8149 |
2.8149 |
| 16 |
2025-08-14 |
2.7499 |
2.7499 |
| 17 |
2025-08-13 |
2.7723 |
2.7723 |
| 18 |
2025-08-12 |
2.7382 |
2.7382 |
| 19 |
2025-08-11 |
2.7075 |
2.7075 |
| 20 |
2025-08-08 |
2.6588 |
2.6588 |
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