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 2017-09-21 2.1490 2.1490
2 2017-09-20 2.1690 2.1690
3 2017-09-19 2.1410 2.1410
4 2017-09-18 2.1730 2.1730
5 2017-09-15 2.1520 2.1520
6 2017-09-14 2.1750 2.1750
7 2017-09-13 2.2170 2.2170
8 2017-09-12 2.2060 2.2060
9 2017-09-11 2.2590 2.2590
10 2017-09-08 2.1980 2.1980
11 2017-09-07 2.1870 2.1870
12 2017-09-06 2.2040 2.2040
13 2017-09-05 2.1770 2.1770
14 2017-09-04 2.1460 2.1460
15 2017-09-01 2.1320 2.1320
16 2017-08-31 2.1010 2.1010
17 2017-08-30 2.0820 2.0820
18 2017-08-29 2.0620 2.0620
19 2017-08-28 2.0650 2.0650
20 2017-08-25 2.0270 2.0270