工银新能源汽车混合C(005940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.0026 |
4.0026 |
| 2 |
2026-04-09 |
3.8847 |
3.8847 |
| 3 |
2026-04-08 |
3.8735 |
3.8735 |
| 4 |
2026-04-07 |
3.7392 |
3.7392 |
| 5 |
2026-04-03 |
3.7435 |
3.7435 |
| 6 |
2026-04-02 |
3.8061 |
3.8061 |
| 7 |
2026-04-01 |
3.8478 |
3.8478 |
| 8 |
2026-03-31 |
3.8009 |
3.8009 |
| 9 |
2026-03-30 |
3.9281 |
3.9281 |
| 10 |
2026-03-27 |
3.9414 |
3.9414 |
| 11 |
2026-03-26 |
3.8279 |
3.8279 |
| 12 |
2026-03-25 |
3.8296 |
3.8296 |
| 13 |
2026-03-24 |
3.7559 |
3.7559 |
| 14 |
2026-03-23 |
3.6833 |
3.6833 |
| 15 |
2026-03-20 |
3.7784 |
3.7784 |
| 16 |
2026-03-19 |
3.6996 |
3.6996 |
| 17 |
2026-03-18 |
3.8119 |
3.8119 |
| 18 |
2026-03-17 |
3.8218 |
3.8218 |
| 19 |
2026-03-16 |
3.9121 |
3.9121 |
| 20 |
2026-03-13 |
3.9142 |
3.9142 |
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