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 |
2024-04-19 |
2.5560 |
2.5560 |
| 2 |
2024-04-18 |
2.6210 |
2.6210 |
| 3 |
2024-04-17 |
2.6270 |
2.6270 |
| 4 |
2024-04-16 |
2.5440 |
2.5440 |
| 5 |
2024-04-15 |
2.6400 |
2.6400 |
| 6 |
2024-04-12 |
2.6170 |
2.6170 |
| 7 |
2024-04-11 |
2.6050 |
2.6050 |
| 8 |
2024-04-10 |
2.5950 |
2.5950 |
| 9 |
2024-04-09 |
2.6590 |
2.6590 |
| 10 |
2024-04-08 |
2.6430 |
2.6430 |
| 11 |
2024-04-03 |
2.6710 |
2.6710 |
| 12 |
2024-04-02 |
2.7120 |
2.7120 |
| 13 |
2024-04-01 |
2.7600 |
2.7600 |
| 14 |
2024-03-29 |
2.7140 |
2.7140 |
| 15 |
2024-03-28 |
2.7090 |
2.7090 |
| 16 |
2024-03-27 |
2.6760 |
2.6760 |
| 17 |
2024-03-26 |
2.7730 |
2.7730 |
| 18 |
2024-03-25 |
2.7920 |
2.7920 |
| 19 |
2024-03-22 |
2.8680 |
2.8680 |
| 20 |
2024-03-21 |
2.8700 |
2.8700 |
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