工银战略新兴产业混合A(006615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
3.1214 |
3.1214 |
| 2 |
2025-12-29 |
3.1256 |
3.1256 |
| 3 |
2025-12-26 |
3.1249 |
3.1249 |
| 4 |
2025-12-25 |
3.1686 |
3.1686 |
| 5 |
2025-12-24 |
3.1833 |
3.1833 |
| 6 |
2025-12-23 |
3.1717 |
3.1717 |
| 7 |
2025-12-22 |
3.1613 |
3.1613 |
| 8 |
2025-12-19 |
3.0394 |
3.0394 |
| 9 |
2025-12-18 |
3.0268 |
3.0268 |
| 10 |
2025-12-17 |
3.0829 |
3.0829 |
| 11 |
2025-12-16 |
2.9443 |
2.9443 |
| 12 |
2025-12-15 |
3.0271 |
3.0271 |
| 13 |
2025-12-12 |
3.1163 |
3.1163 |
| 14 |
2025-12-11 |
3.0545 |
3.0545 |
| 15 |
2025-12-10 |
3.1277 |
3.1277 |
| 16 |
2025-12-09 |
3.0936 |
3.0936 |
| 17 |
2025-12-08 |
3.0539 |
3.0539 |
| 18 |
2025-12-05 |
2.9278 |
2.9278 |
| 19 |
2025-12-04 |
2.8779 |
2.8779 |
| 20 |
2025-12-03 |
2.8317 |
2.8317 |
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