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 |
2026-03-06 |
3.3218 |
3.3218 |
| 2 |
2026-03-05 |
3.3783 |
3.3783 |
| 3 |
2026-03-04 |
3.3663 |
3.3663 |
| 4 |
2026-03-03 |
3.3843 |
3.3843 |
| 5 |
2026-03-02 |
3.4810 |
3.4810 |
| 6 |
2026-02-27 |
3.4378 |
3.4378 |
| 7 |
2026-02-26 |
3.4647 |
3.4647 |
| 8 |
2026-02-25 |
3.3617 |
3.3617 |
| 9 |
2026-02-24 |
3.3729 |
3.3729 |
| 10 |
2026-02-13 |
3.2783 |
3.2783 |
| 11 |
2026-02-12 |
3.4110 |
3.4110 |
| 12 |
2026-02-11 |
3.2789 |
3.2789 |
| 13 |
2026-02-10 |
3.3256 |
3.3256 |
| 14 |
2026-02-09 |
3.3264 |
3.3264 |
| 15 |
2026-02-06 |
3.1221 |
3.1221 |
| 16 |
2026-02-05 |
3.1714 |
3.1714 |
| 17 |
2026-02-04 |
3.2513 |
3.2513 |
| 18 |
2026-02-03 |
3.3189 |
3.3189 |
| 19 |
2026-02-02 |
3.2302 |
3.2302 |
| 20 |
2026-01-30 |
3.3232 |
3.3232 |
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