工银新能源汽车混合A(005939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
4.4569 |
4.4569 |
| 2 |
2026-04-16 |
4.4206 |
4.4206 |
| 3 |
2026-04-15 |
4.2450 |
4.2450 |
| 4 |
2026-04-14 |
4.3321 |
4.3321 |
| 5 |
2026-04-13 |
4.2352 |
4.2352 |
| 6 |
2026-04-10 |
4.1605 |
4.1605 |
| 7 |
2026-04-09 |
4.0379 |
4.0379 |
| 8 |
2026-04-08 |
4.0262 |
4.0262 |
| 9 |
2026-04-07 |
3.8865 |
3.8865 |
| 10 |
2026-04-03 |
3.8908 |
3.8908 |
| 11 |
2026-04-02 |
3.9559 |
3.9559 |
| 12 |
2026-04-01 |
3.9992 |
3.9992 |
| 13 |
2026-03-31 |
3.9504 |
3.9504 |
| 14 |
2026-03-30 |
4.0825 |
4.0825 |
| 15 |
2026-03-27 |
4.0962 |
4.0962 |
| 16 |
2026-03-26 |
3.9783 |
3.9783 |
| 17 |
2026-03-25 |
3.9799 |
3.9799 |
| 18 |
2026-03-24 |
3.9033 |
3.9033 |
| 19 |
2026-03-23 |
3.8278 |
3.8278 |
| 20 |
2026-03-20 |
3.9265 |
3.9265 |
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