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 |
2026-06-04 |
1.5123 |
1.5123 |
| 2 |
2026-06-03 |
1.5507 |
1.5507 |
| 3 |
2026-06-02 |
1.5307 |
1.5307 |
| 4 |
2026-06-01 |
1.5295 |
1.5295 |
| 5 |
2026-05-29 |
1.5350 |
1.5350 |
| 6 |
2026-05-28 |
1.5261 |
1.5261 |
| 7 |
2026-05-27 |
1.5566 |
1.5566 |
| 8 |
2026-05-26 |
1.5457 |
1.5457 |
| 9 |
2026-05-25 |
1.5345 |
1.5345 |
| 10 |
2026-05-22 |
1.5301 |
1.5301 |
| 11 |
2026-05-21 |
1.4880 |
1.4880 |
| 12 |
2026-05-20 |
1.5118 |
1.5118 |
| 13 |
2026-05-19 |
1.5195 |
1.5195 |
| 14 |
2026-05-18 |
1.5525 |
1.5525 |
| 15 |
2026-05-15 |
1.5832 |
1.5832 |
| 16 |
2026-05-14 |
1.6432 |
1.6432 |
| 17 |
2026-05-13 |
1.6744 |
1.6744 |
| 18 |
2026-05-12 |
1.5469 |
1.5469 |
| 19 |
2026-05-11 |
1.5407 |
1.5407 |
| 20 |
2026-05-08 |
1.5331 |
1.5331 |
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