工银主题策略混合A(481015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
5.8050 |
5.8050 |
| 2 |
2026-04-16 |
5.8040 |
5.8040 |
| 3 |
2026-04-15 |
5.7260 |
5.7260 |
| 4 |
2026-04-14 |
5.7850 |
5.7850 |
| 5 |
2026-04-13 |
5.5890 |
5.5890 |
| 6 |
2026-04-10 |
5.6720 |
5.6720 |
| 7 |
2026-04-09 |
5.6090 |
5.6090 |
| 8 |
2026-04-08 |
5.5540 |
5.5540 |
| 9 |
2026-04-07 |
5.2060 |
5.2060 |
| 10 |
2026-04-03 |
5.1570 |
5.1570 |
| 11 |
2026-04-02 |
5.1860 |
5.1860 |
| 12 |
2026-04-01 |
5.3870 |
5.3870 |
| 13 |
2026-03-31 |
5.2830 |
5.2830 |
| 14 |
2026-03-30 |
5.4960 |
5.4960 |
| 15 |
2026-03-27 |
5.3800 |
5.3800 |
| 16 |
2026-03-26 |
5.3010 |
5.3010 |
| 17 |
2026-03-25 |
5.4100 |
5.4100 |
| 18 |
2026-03-24 |
5.2430 |
5.2430 |
| 19 |
2026-03-23 |
5.1290 |
5.1290 |
| 20 |
2026-03-20 |
5.3740 |
5.3740 |
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