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 |
2026-03-17 |
3.9715 |
3.9715 |
| 2 |
2026-03-16 |
4.0653 |
4.0653 |
| 3 |
2026-03-13 |
4.0673 |
4.0673 |
| 4 |
2026-03-12 |
4.0681 |
4.0681 |
| 5 |
2026-03-11 |
4.0933 |
4.0933 |
| 6 |
2026-03-10 |
4.0497 |
4.0497 |
| 7 |
2026-03-09 |
3.9518 |
3.9518 |
| 8 |
2026-03-06 |
3.9770 |
3.9770 |
| 9 |
2026-03-05 |
3.9921 |
3.9921 |
| 10 |
2026-03-04 |
3.9467 |
3.9467 |
| 11 |
2026-03-03 |
3.9698 |
3.9698 |
| 12 |
2026-03-02 |
4.1277 |
4.1277 |
| 13 |
2026-02-27 |
4.1822 |
4.1822 |
| 14 |
2026-02-26 |
4.1977 |
4.1977 |
| 15 |
2026-02-25 |
4.1782 |
4.1782 |
| 16 |
2026-02-24 |
4.0901 |
4.0901 |
| 17 |
2026-02-13 |
4.0562 |
4.0562 |
| 18 |
2026-02-12 |
4.0864 |
4.0864 |
| 19 |
2026-02-11 |
4.0418 |
4.0418 |
| 20 |
2026-02-10 |
4.0157 |
4.0157 |
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