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 |
2026-09-10 |
3.7682 |
3.7682 |
| 2 |
2026-09-09 |
3.8089 |
3.8089 |
| 3 |
2026-09-08 |
3.8021 |
3.8021 |
| 4 |
2026-09-07 |
3.8361 |
3.8361 |
| 5 |
2026-09-04 |
3.8224 |
3.8224 |
| 6 |
2026-09-03 |
3.8843 |
3.8843 |
| 7 |
2026-09-02 |
3.8548 |
3.8548 |
| 8 |
2026-09-01 |
3.9479 |
3.9479 |
| 9 |
2026-08-31 |
4.0227 |
4.0227 |
| 10 |
2026-08-28 |
4.0557 |
4.0557 |
| 11 |
2026-08-27 |
4.0818 |
4.0818 |
| 12 |
2026-08-26 |
4.0693 |
4.0693 |
| 13 |
2026-08-25 |
4.0266 |
4.0266 |
| 14 |
2026-08-24 |
4.1259 |
4.1259 |
| 15 |
2026-08-21 |
4.1606 |
4.1606 |
| 16 |
2026-08-20 |
4.0718 |
4.0718 |
| 17 |
2026-08-19 |
4.0949 |
4.0949 |
| 18 |
2026-08-18 |
4.2289 |
4.2289 |
| 19 |
2026-08-17 |
4.2566 |
4.2566 |
| 20 |
2026-08-14 |
4.1362 |
4.1362 |
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