工银战略新兴产业混合A(006615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.8812 |
1.8812 |
| 2 |
2025-05-29 |
1.9161 |
1.9161 |
| 3 |
2025-05-28 |
1.8745 |
1.8745 |
| 4 |
2025-05-27 |
1.8821 |
1.8821 |
| 5 |
2025-05-26 |
1.8931 |
1.8931 |
| 6 |
2025-05-23 |
1.8976 |
1.8976 |
| 7 |
2025-05-22 |
1.9294 |
1.9294 |
| 8 |
2025-05-21 |
1.9402 |
1.9402 |
| 9 |
2025-05-20 |
1.9401 |
1.9401 |
| 10 |
2025-05-19 |
1.9222 |
1.9222 |
| 11 |
2025-05-16 |
1.9188 |
1.9188 |
| 12 |
2025-05-15 |
1.9207 |
1.9207 |
| 13 |
2025-05-14 |
1.9455 |
1.9455 |
| 14 |
2025-05-13 |
1.9267 |
1.9267 |
| 15 |
2025-05-12 |
1.9552 |
1.9552 |
| 16 |
2025-05-09 |
1.9212 |
1.9212 |
| 17 |
2025-05-08 |
1.9503 |
1.9503 |
| 18 |
2025-05-07 |
1.9516 |
1.9516 |
| 19 |
2025-05-06 |
1.9741 |
1.9741 |
| 20 |
2025-04-30 |
1.9415 |
1.9415 |
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