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 |
2026-03-05 |
3.2787 |
3.2787 |
| 2 |
2026-03-04 |
3.2671 |
3.2671 |
| 3 |
2026-03-03 |
3.2847 |
3.2847 |
| 4 |
2026-03-02 |
3.3786 |
3.3786 |
| 5 |
2026-02-27 |
3.3367 |
3.3367 |
| 6 |
2026-02-26 |
3.3628 |
3.3628 |
| 7 |
2026-02-25 |
3.2629 |
3.2629 |
| 8 |
2026-02-24 |
3.2739 |
3.2739 |
| 9 |
2026-02-13 |
3.1824 |
3.1824 |
| 10 |
2026-02-12 |
3.3113 |
3.3113 |
| 11 |
2026-02-11 |
3.1831 |
3.1831 |
| 12 |
2026-02-10 |
3.2284 |
3.2284 |
| 13 |
2026-02-09 |
3.2293 |
3.2293 |
| 14 |
2026-02-06 |
3.0310 |
3.0310 |
| 15 |
2026-02-05 |
3.0789 |
3.0789 |
| 16 |
2026-02-04 |
3.1565 |
3.1565 |
| 17 |
2026-02-03 |
3.2222 |
3.2222 |
| 18 |
2026-02-02 |
3.1361 |
3.1361 |
| 19 |
2026-01-30 |
3.2265 |
3.2265 |
| 20 |
2026-01-29 |
3.1564 |
3.1564 |
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