工银战略新兴产业混合A(006615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
4.8982 |
4.8982 |
| 2 |
2026-09-17 |
4.7774 |
4.7774 |
| 3 |
2026-09-16 |
4.7931 |
4.7931 |
| 4 |
2026-09-15 |
4.6033 |
4.6033 |
| 5 |
2026-09-14 |
4.6030 |
4.6030 |
| 6 |
2026-09-11 |
4.6547 |
4.6547 |
| 7 |
2026-09-10 |
4.6622 |
4.6622 |
| 8 |
2026-09-09 |
4.6894 |
4.6894 |
| 9 |
2026-09-08 |
4.6893 |
4.6893 |
| 10 |
2026-09-07 |
4.7367 |
4.7367 |
| 11 |
2026-09-04 |
4.4184 |
4.4184 |
| 12 |
2026-09-03 |
4.5437 |
4.5437 |
| 13 |
2026-09-02 |
4.5027 |
4.5027 |
| 14 |
2026-09-01 |
4.5431 |
4.5431 |
| 15 |
2026-08-31 |
4.6474 |
4.6474 |
| 16 |
2026-08-28 |
4.5984 |
4.5984 |
| 17 |
2026-08-27 |
4.7034 |
4.7034 |
| 18 |
2026-08-26 |
4.4901 |
4.4901 |
| 19 |
2026-08-25 |
4.5171 |
4.5171 |
| 20 |
2026-08-24 |
4.4700 |
4.4700 |
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