工银主题策略混合(481015)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 2.2150 2.2150
2 2017-11-16 2.2600 2.2600
3 2017-11-15 2.2380 2.2380
4 2017-11-14 2.3130 2.3130
5 2017-11-13 2.3700 2.3700
6 2017-11-10 2.3460 2.3460
7 2017-11-09 2.3160 2.3160
8 2017-11-08 2.2950 2.2950
9 2017-11-07 2.3030 2.3030
10 2017-11-06 2.2960 2.2960
11 2017-11-02 2.2580 2.2580
12 2017-11-01 2.2850 2.2850
13 2017-10-31 2.2780 2.2780
14 2017-10-30 2.2440 2.2440
15 2017-10-27 2.2490 2.2490
16 2017-10-26 2.2600 2.2600
17 2017-10-25 2.2560 2.2560
18 2017-10-24 2.2490 2.2490
19 2017-10-23 2.2490 2.2490
20 2017-10-20 2.2200 2.2200