工银新能源汽车混合C(005940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.7463 |
3.7463 |
| 2 |
2026-07-23 |
3.8051 |
3.8051 |
| 3 |
2026-07-22 |
3.6877 |
3.6877 |
| 4 |
2026-07-21 |
3.7618 |
3.7618 |
| 5 |
2026-07-20 |
3.5802 |
3.5802 |
| 6 |
2026-07-17 |
3.6640 |
3.6640 |
| 7 |
2026-07-16 |
3.8367 |
3.8367 |
| 8 |
2026-07-15 |
3.9332 |
3.9332 |
| 9 |
2026-07-14 |
4.0245 |
4.0245 |
| 10 |
2026-07-13 |
3.9326 |
3.9326 |
| 11 |
2026-07-10 |
4.0588 |
4.0588 |
| 12 |
2026-07-09 |
4.2122 |
4.2122 |
| 13 |
2026-07-08 |
4.1375 |
4.1375 |
| 14 |
2026-07-07 |
4.2928 |
4.2928 |
| 15 |
2026-07-06 |
4.3243 |
4.3243 |
| 16 |
2026-07-03 |
4.3780 |
4.3780 |
| 17 |
2026-07-02 |
4.3629 |
4.3629 |
| 18 |
2026-07-01 |
4.5304 |
4.5304 |
| 19 |
2026-06-30 |
4.5872 |
4.5872 |
| 20 |
2026-06-29 |
4.4906 |
4.4906 |
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