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 |
2025-12-30 |
3.8991 |
3.8991 |
| 2 |
2025-12-29 |
3.8625 |
3.8625 |
| 3 |
2025-12-26 |
3.9154 |
3.9154 |
| 4 |
2025-12-25 |
3.8711 |
3.8711 |
| 5 |
2025-12-24 |
3.8512 |
3.8512 |
| 6 |
2025-12-23 |
3.8161 |
3.8161 |
| 7 |
2025-12-22 |
3.7739 |
3.7739 |
| 8 |
2025-12-19 |
3.7083 |
3.7083 |
| 9 |
2025-12-18 |
3.6940 |
3.6940 |
| 10 |
2025-12-17 |
3.7585 |
3.7585 |
| 11 |
2025-12-16 |
3.6493 |
3.6493 |
| 12 |
2025-12-15 |
3.7014 |
3.7014 |
| 13 |
2025-12-12 |
3.7667 |
3.7667 |
| 14 |
2025-12-11 |
3.7523 |
3.7523 |
| 15 |
2025-12-10 |
3.7709 |
3.7709 |
| 16 |
2025-12-09 |
3.7541 |
3.7541 |
| 17 |
2025-12-08 |
3.7889 |
3.7889 |
| 18 |
2025-12-05 |
3.7182 |
3.7182 |
| 19 |
2025-12-04 |
3.6791 |
3.6791 |
| 20 |
2025-12-03 |
3.6458 |
3.6458 |
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