工银新经济混合(QDII)人民币C(025403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.5724 |
1.5724 |
| 2 |
2025-11-12 |
1.5083 |
1.5083 |
| 3 |
2025-11-11 |
1.4842 |
1.4842 |
| 4 |
2025-11-10 |
1.4893 |
1.4893 |
| 5 |
2025-11-07 |
1.4642 |
1.4642 |
| 6 |
2025-11-06 |
1.4973 |
1.4973 |
| 7 |
2025-11-05 |
1.4994 |
1.4994 |
| 8 |
2025-11-04 |
1.5070 |
1.5070 |
| 9 |
2025-11-03 |
1.5578 |
1.5578 |
| 10 |
2025-10-31 |
1.5474 |
1.5474 |
| 11 |
2025-10-30 |
1.4951 |
1.4951 |
| 12 |
2025-10-29 |
1.5176 |
1.5176 |
| 13 |
2025-10-28 |
1.5192 |
1.5192 |
| 14 |
2025-10-27 |
1.5372 |
1.5372 |
| 15 |
2025-10-24 |
1.5206 |
1.5206 |
| 16 |
2025-10-23 |
1.5298 |
1.5298 |
| 17 |
2025-10-22 |
1.5614 |
1.5614 |
| 18 |
2025-10-21 |
1.6087 |
1.6087 |
| 19 |
2025-10-20 |
1.6155 |
1.6155 |
| 20 |
2025-10-17 |
1.6119 |
1.6119 |
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