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 |
2025-09-04 |
2.7034 |
2.7034 |
| 2 |
2025-09-03 |
2.9973 |
2.9973 |
| 3 |
2025-09-02 |
2.8879 |
2.8879 |
| 4 |
2025-09-01 |
3.0745 |
3.0745 |
| 5 |
2025-08-29 |
2.8979 |
2.8979 |
| 6 |
2025-08-28 |
2.8976 |
2.8976 |
| 7 |
2025-08-27 |
2.6649 |
2.6649 |
| 8 |
2025-08-26 |
2.6011 |
2.6011 |
| 9 |
2025-08-25 |
2.6284 |
2.6284 |
| 10 |
2025-08-22 |
2.4779 |
2.4779 |
| 11 |
2025-08-21 |
2.4022 |
2.4022 |
| 12 |
2025-08-20 |
2.4330 |
2.4330 |
| 13 |
2025-08-19 |
2.4503 |
2.4503 |
| 14 |
2025-08-18 |
2.4202 |
2.4202 |
| 15 |
2025-08-15 |
2.3433 |
2.3433 |
| 16 |
2025-08-14 |
2.3442 |
2.3442 |
| 17 |
2025-08-13 |
2.3946 |
2.3946 |
| 18 |
2025-08-12 |
2.2835 |
2.2835 |
| 19 |
2025-08-11 |
2.2350 |
2.2350 |
| 20 |
2025-08-08 |
2.2036 |
2.2036 |
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