工银新能源汽车混合A(005939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.2354 |
2.2354 |
| 2 |
2024-04-18 |
2.2602 |
2.2602 |
| 3 |
2024-04-17 |
2.2555 |
2.2555 |
| 4 |
2024-04-16 |
2.2063 |
2.2063 |
| 5 |
2024-04-15 |
2.2672 |
2.2672 |
| 6 |
2024-04-12 |
2.2427 |
2.2427 |
| 7 |
2024-04-11 |
2.2604 |
2.2604 |
| 8 |
2024-04-10 |
2.2552 |
2.2552 |
| 9 |
2024-04-09 |
2.2871 |
2.2871 |
| 10 |
2024-04-08 |
2.2633 |
2.2633 |
| 11 |
2024-04-03 |
2.2874 |
2.2874 |
| 12 |
2024-04-02 |
2.3063 |
2.3063 |
| 13 |
2024-04-01 |
2.3006 |
2.3006 |
| 14 |
2024-03-29 |
2.2449 |
2.2449 |
| 15 |
2024-03-28 |
2.2317 |
2.2317 |
| 16 |
2024-03-27 |
2.2144 |
2.2144 |
| 17 |
2024-03-26 |
2.2740 |
2.2740 |
| 18 |
2024-03-25 |
2.2511 |
2.2511 |
| 19 |
2024-03-22 |
2.2878 |
2.2878 |
| 20 |
2024-03-21 |
2.3214 |
2.3214 |
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