工银战略新兴产业混合C(006616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.6472 |
1.6472 |
| 2 |
2024-04-18 |
1.6584 |
1.6584 |
| 3 |
2024-04-17 |
1.6663 |
1.6663 |
| 4 |
2024-04-16 |
1.6305 |
1.6305 |
| 5 |
2024-04-15 |
1.6452 |
1.6452 |
| 6 |
2024-04-12 |
1.6225 |
1.6225 |
| 7 |
2024-04-11 |
1.6190 |
1.6190 |
| 8 |
2024-04-10 |
1.6033 |
1.6033 |
| 9 |
2024-04-09 |
1.6141 |
1.6141 |
| 10 |
2024-04-08 |
1.6205 |
1.6205 |
| 11 |
2024-04-03 |
1.6250 |
1.6250 |
| 12 |
2024-04-02 |
1.6393 |
1.6393 |
| 13 |
2024-04-01 |
1.6542 |
1.6542 |
| 14 |
2024-03-29 |
1.6387 |
1.6387 |
| 15 |
2024-03-28 |
1.6317 |
1.6317 |
| 16 |
2024-03-27 |
1.6075 |
1.6075 |
| 17 |
2024-03-26 |
1.6265 |
1.6265 |
| 18 |
2024-03-25 |
1.6344 |
1.6344 |
| 19 |
2024-03-22 |
1.6666 |
1.6666 |
| 20 |
2024-03-21 |
1.6582 |
1.6582 |
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