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 |
2025-11-14 |
4.3300 |
4.3300 |
| 2 |
2025-11-13 |
4.4350 |
4.4350 |
| 3 |
2025-11-12 |
4.4520 |
4.4520 |
| 4 |
2025-11-11 |
4.4610 |
4.4610 |
| 5 |
2025-11-10 |
4.5530 |
4.5530 |
| 6 |
2025-11-07 |
4.5400 |
4.5400 |
| 7 |
2025-11-06 |
4.5320 |
4.5320 |
| 8 |
2025-11-05 |
4.3450 |
4.3450 |
| 9 |
2025-11-04 |
4.3270 |
4.3270 |
| 10 |
2025-11-03 |
4.2980 |
4.2980 |
| 11 |
2025-10-31 |
4.3090 |
4.3090 |
| 12 |
2025-10-30 |
4.4700 |
4.4700 |
| 13 |
2025-10-29 |
4.5390 |
4.5390 |
| 14 |
2025-10-28 |
4.5600 |
4.5600 |
| 15 |
2025-10-27 |
4.5550 |
4.5550 |
| 16 |
2025-10-24 |
4.4200 |
4.4200 |
| 17 |
2025-10-23 |
4.2140 |
4.2140 |
| 18 |
2025-10-22 |
4.2350 |
4.2350 |
| 19 |
2025-10-21 |
4.2560 |
4.2560 |
| 20 |
2025-10-20 |
4.0920 |
4.0920 |
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