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 |
2026-06-18 |
5.6223 |
5.6223 |
| 2 |
2026-06-17 |
5.4572 |
5.4572 |
| 3 |
2026-06-16 |
5.4188 |
5.4188 |
| 4 |
2026-06-15 |
5.2133 |
5.2133 |
| 5 |
2026-06-12 |
4.8249 |
4.8249 |
| 6 |
2026-06-11 |
4.9059 |
4.9059 |
| 7 |
2026-06-10 |
4.9252 |
4.9252 |
| 8 |
2026-06-09 |
5.0934 |
5.0934 |
| 9 |
2026-06-08 |
4.8344 |
4.8344 |
| 10 |
2026-06-05 |
4.9808 |
4.9808 |
| 11 |
2026-06-04 |
5.1809 |
5.1809 |
| 12 |
2026-06-03 |
5.2208 |
5.2208 |
| 13 |
2026-06-02 |
4.9528 |
4.9528 |
| 14 |
2026-06-01 |
4.6780 |
4.6780 |
| 15 |
2026-05-29 |
4.9387 |
4.9387 |
| 16 |
2026-05-28 |
5.0650 |
5.0650 |
| 17 |
2026-05-27 |
4.8794 |
4.8794 |
| 18 |
2026-05-26 |
4.8806 |
4.8806 |
| 19 |
2026-05-25 |
4.9091 |
4.9091 |
| 20 |
2026-05-22 |
4.7557 |
4.7557 |
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