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 |
2026-04-17 |
4.0658 |
4.0658 |
| 2 |
2026-04-16 |
3.8720 |
3.8720 |
| 3 |
2026-04-15 |
3.7435 |
3.7435 |
| 4 |
2026-04-14 |
3.7771 |
3.7771 |
| 5 |
2026-04-13 |
3.7146 |
3.7146 |
| 6 |
2026-04-10 |
3.7094 |
3.7094 |
| 7 |
2026-04-09 |
3.6308 |
3.6308 |
| 8 |
2026-04-08 |
3.5676 |
3.5676 |
| 9 |
2026-04-07 |
3.3095 |
3.3095 |
| 10 |
2026-04-03 |
3.3333 |
3.3333 |
| 11 |
2026-04-02 |
3.2098 |
3.2098 |
| 12 |
2026-04-01 |
3.2748 |
3.2748 |
| 13 |
2026-03-31 |
3.0967 |
3.0967 |
| 14 |
2026-03-30 |
3.2664 |
3.2664 |
| 15 |
2026-03-27 |
3.2475 |
3.2475 |
| 16 |
2026-03-26 |
3.2453 |
3.2453 |
| 17 |
2026-03-25 |
3.2933 |
3.2933 |
| 18 |
2026-03-24 |
3.1471 |
3.1471 |
| 19 |
2026-03-23 |
3.0631 |
3.0631 |
| 20 |
2026-03-20 |
3.2171 |
3.2171 |
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