工银主题策略混合C(013312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
5.4860 |
5.4860 |
| 2 |
2026-04-08 |
5.4320 |
5.4320 |
| 3 |
2026-04-07 |
5.0920 |
5.0920 |
| 4 |
2026-04-03 |
5.0440 |
5.0440 |
| 5 |
2026-04-02 |
5.0720 |
5.0720 |
| 6 |
2026-04-01 |
5.2690 |
5.2690 |
| 7 |
2026-03-31 |
5.1680 |
5.1680 |
| 8 |
2026-03-30 |
5.3760 |
5.3760 |
| 9 |
2026-03-27 |
5.2630 |
5.2630 |
| 10 |
2026-03-26 |
5.1860 |
5.1860 |
| 11 |
2026-03-25 |
5.2920 |
5.2920 |
| 12 |
2026-03-24 |
5.1290 |
5.1290 |
| 13 |
2026-03-23 |
5.0170 |
5.0170 |
| 14 |
2026-03-20 |
5.2580 |
5.2580 |
| 15 |
2026-03-19 |
5.1660 |
5.1660 |
| 16 |
2026-03-18 |
5.2920 |
5.2920 |
| 17 |
2026-03-17 |
5.1870 |
5.1870 |
| 18 |
2026-03-16 |
5.3760 |
5.3760 |
| 19 |
2026-03-13 |
5.2920 |
5.2920 |
| 20 |
2026-03-12 |
5.3940 |
5.3940 |
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