工银新兴制造混合C(009708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.2586 |
2.2586 |
| 2 |
2025-09-03 |
2.4349 |
2.4349 |
| 3 |
2025-09-02 |
2.4473 |
2.4473 |
| 4 |
2025-09-01 |
2.5185 |
2.5185 |
| 5 |
2025-08-29 |
2.4540 |
2.4540 |
| 6 |
2025-08-28 |
2.5359 |
2.5359 |
| 7 |
2025-08-27 |
2.3785 |
2.3785 |
| 8 |
2025-08-26 |
2.3733 |
2.3733 |
| 9 |
2025-08-25 |
2.4229 |
2.4229 |
| 10 |
2025-08-22 |
2.3672 |
2.3672 |
| 11 |
2025-08-21 |
2.1752 |
2.1752 |
| 12 |
2025-08-20 |
2.1731 |
2.1731 |
| 13 |
2025-08-19 |
2.0864 |
2.0864 |
| 14 |
2025-08-18 |
2.1149 |
2.1149 |
| 15 |
2025-08-15 |
2.0809 |
2.0809 |
| 16 |
2025-08-14 |
2.0578 |
2.0578 |
| 17 |
2025-08-13 |
2.0327 |
2.0327 |
| 18 |
2025-08-12 |
2.0046 |
2.0046 |
| 19 |
2025-08-11 |
1.9274 |
1.9274 |
| 20 |
2025-08-08 |
1.9119 |
1.9119 |
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