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 |
2025-06-04 |
2.3682 |
2.3682 |
| 2 |
2025-06-03 |
2.3499 |
2.3499 |
| 3 |
2025-05-30 |
2.3495 |
2.3495 |
| 4 |
2025-05-29 |
2.3752 |
2.3752 |
| 5 |
2025-05-28 |
2.3505 |
2.3505 |
| 6 |
2025-05-27 |
2.3622 |
2.3622 |
| 7 |
2025-05-26 |
2.3780 |
2.3780 |
| 8 |
2025-05-23 |
2.4042 |
2.4042 |
| 9 |
2025-05-22 |
2.4130 |
2.4130 |
| 10 |
2025-05-21 |
2.4262 |
2.4262 |
| 11 |
2025-05-20 |
2.3995 |
2.3995 |
| 12 |
2025-05-19 |
2.3893 |
2.3893 |
| 13 |
2025-05-16 |
2.3954 |
2.3954 |
| 14 |
2025-05-15 |
2.3869 |
2.3869 |
| 15 |
2025-05-14 |
2.4286 |
2.4286 |
| 16 |
2025-05-13 |
2.4266 |
2.4266 |
| 17 |
2025-05-12 |
2.4286 |
2.4286 |
| 18 |
2025-05-09 |
2.3851 |
2.3851 |
| 19 |
2025-05-08 |
2.4005 |
2.4005 |
| 20 |
2025-05-07 |
2.3888 |
2.3888 |
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