工银主题策略混合A(481015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
3.1280 |
3.1280 |
| 2 |
2025-07-17 |
3.1090 |
3.1090 |
| 3 |
2025-07-16 |
3.0910 |
3.0910 |
| 4 |
2025-07-15 |
3.1000 |
3.1000 |
| 5 |
2025-07-14 |
3.1040 |
3.1040 |
| 6 |
2025-07-11 |
3.1210 |
3.1210 |
| 7 |
2025-07-10 |
3.0980 |
3.0980 |
| 8 |
2025-07-09 |
3.1170 |
3.1170 |
| 9 |
2025-07-08 |
3.1290 |
3.1290 |
| 10 |
2025-07-07 |
3.1110 |
3.1110 |
| 11 |
2025-07-04 |
3.0920 |
3.0920 |
| 12 |
2025-07-03 |
3.0540 |
3.0540 |
| 13 |
2025-07-02 |
3.0530 |
3.0530 |
| 14 |
2025-07-01 |
3.1270 |
3.1270 |
| 15 |
2025-06-30 |
3.1250 |
3.1250 |
| 16 |
2025-06-27 |
3.0830 |
3.0830 |
| 17 |
2025-06-26 |
3.0760 |
3.0760 |
| 18 |
2025-06-25 |
3.1070 |
3.1070 |
| 19 |
2025-06-24 |
3.0830 |
3.0830 |
| 20 |
2025-06-23 |
3.0380 |
3.0380 |
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