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 |
2026-09-10 |
4.5156 |
4.5156 |
| 2 |
2026-09-09 |
4.5419 |
4.5419 |
| 3 |
2026-09-08 |
4.5420 |
4.5420 |
| 4 |
2026-09-07 |
4.5878 |
4.5878 |
| 5 |
2026-09-04 |
4.2797 |
4.2797 |
| 6 |
2026-09-03 |
4.4012 |
4.4012 |
| 7 |
2026-09-02 |
4.3615 |
4.3615 |
| 8 |
2026-09-01 |
4.4006 |
4.4006 |
| 9 |
2026-08-31 |
4.5017 |
4.5017 |
| 10 |
2026-08-28 |
4.4544 |
4.4544 |
| 11 |
2026-08-27 |
4.5562 |
4.5562 |
| 12 |
2026-08-26 |
4.3496 |
4.3496 |
| 13 |
2026-08-25 |
4.3758 |
4.3758 |
| 14 |
2026-08-24 |
4.3302 |
4.3302 |
| 15 |
2026-08-21 |
4.4330 |
4.4330 |
| 16 |
2026-08-20 |
4.3531 |
4.3531 |
| 17 |
2026-08-19 |
4.2629 |
4.2629 |
| 18 |
2026-08-18 |
4.5956 |
4.5956 |
| 19 |
2026-08-17 |
4.6073 |
4.6073 |
| 20 |
2026-08-14 |
4.4021 |
4.4021 |
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