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 |
2026-09-09 |
1.3676 |
1.3676 |
| 2 |
2026-09-08 |
1.3744 |
1.3744 |
| 3 |
2026-09-07 |
1.3423 |
1.3423 |
| 4 |
2026-09-04 |
1.3133 |
1.3133 |
| 5 |
2026-09-03 |
1.3323 |
1.3323 |
| 6 |
2026-09-02 |
1.3293 |
1.3293 |
| 7 |
2026-09-01 |
1.3190 |
1.3190 |
| 8 |
2026-08-31 |
1.3357 |
1.3357 |
| 9 |
2026-08-28 |
1.3651 |
1.3651 |
| 10 |
2026-08-27 |
1.3912 |
1.3912 |
| 11 |
2026-08-26 |
1.3835 |
1.3835 |
| 12 |
2026-08-25 |
1.3773 |
1.3773 |
| 13 |
2026-08-24 |
1.3677 |
1.3677 |
| 14 |
2026-08-21 |
1.4010 |
1.4010 |
| 15 |
2026-08-20 |
1.4025 |
1.4025 |
| 16 |
2026-08-19 |
1.3519 |
1.3519 |
| 17 |
2026-08-18 |
1.4073 |
1.4073 |
| 18 |
2026-08-17 |
1.4113 |
1.4113 |
| 19 |
2026-08-14 |
1.3868 |
1.3868 |
| 20 |
2026-08-13 |
1.4085 |
1.4085 |
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