工银战略新兴产业混合C(006616)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
4.0794 |
4.0794 |
| 2 |
2026-07-23 |
4.1786 |
4.1786 |
| 3 |
2026-07-22 |
4.2044 |
4.2044 |
| 4 |
2026-07-21 |
4.3509 |
4.3509 |
| 5 |
2026-07-20 |
4.0218 |
4.0218 |
| 6 |
2026-07-17 |
4.1985 |
4.1985 |
| 7 |
2026-07-16 |
4.6424 |
4.6424 |
| 8 |
2026-07-15 |
4.8167 |
4.8167 |
| 9 |
2026-07-14 |
4.9227 |
4.9227 |
| 10 |
2026-07-13 |
4.6123 |
4.6123 |
| 11 |
2026-07-10 |
4.8229 |
4.8229 |
| 12 |
2026-07-09 |
5.0695 |
5.0695 |
| 13 |
2026-07-08 |
4.7642 |
4.7642 |
| 14 |
2026-07-07 |
4.7905 |
4.7905 |
| 15 |
2026-07-06 |
4.8059 |
4.8059 |
| 16 |
2026-07-03 |
4.8828 |
4.8828 |
| 17 |
2026-07-02 |
4.8754 |
4.8754 |
| 18 |
2026-07-01 |
5.2993 |
5.2993 |
| 19 |
2026-06-30 |
5.5300 |
5.5300 |
| 20 |
2026-06-29 |
5.2687 |
5.2687 |
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