工银新经济混合(QDII)人民币A(005699)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.4566 |
1.4566 |
| 2 |
2026-03-02 |
1.5285 |
1.5285 |
| 3 |
2026-02-27 |
1.5500 |
1.5500 |
| 4 |
2026-02-26 |
1.5394 |
1.5394 |
| 5 |
2026-02-25 |
1.5603 |
1.5603 |
| 6 |
2026-02-24 |
1.5570 |
1.5570 |
| 7 |
2026-02-13 |
1.5773 |
1.5773 |
| 8 |
2026-02-12 |
1.5891 |
1.5891 |
| 9 |
2026-02-11 |
1.6079 |
1.6079 |
| 10 |
2026-02-10 |
1.5918 |
1.5918 |
| 11 |
2026-02-09 |
1.5596 |
1.5596 |
| 12 |
2026-02-06 |
1.5357 |
1.5357 |
| 13 |
2026-02-05 |
1.5370 |
1.5370 |
| 14 |
2026-02-04 |
1.5466 |
1.5466 |
| 15 |
2026-02-03 |
1.5297 |
1.5297 |
| 16 |
2026-02-02 |
1.4954 |
1.4954 |
| 17 |
2026-01-30 |
1.5459 |
1.5459 |
| 18 |
2026-01-29 |
1.5832 |
1.5832 |
| 19 |
2026-01-28 |
1.6059 |
1.6059 |
| 20 |
2026-01-27 |
1.5597 |
1.5597 |
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