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 |
2026-10-26 |
3.3186 |
3.3186 |
| 2 |
2026-10-23 |
3.4427 |
3.4427 |
| 3 |
2026-10-22 |
3.4025 |
3.4025 |
| 4 |
2026-10-21 |
3.6045 |
3.6045 |
| 5 |
2026-10-20 |
3.5627 |
3.5627 |
| 6 |
2026-10-19 |
3.5696 |
3.5696 |
| 7 |
2026-10-16 |
3.6609 |
3.6609 |
| 8 |
2026-10-15 |
3.7083 |
3.7083 |
| 9 |
2026-10-14 |
3.8670 |
3.8670 |
| 10 |
2026-10-13 |
3.9833 |
3.9833 |
| 11 |
2026-10-12 |
3.9141 |
3.9141 |
| 12 |
2026-10-09 |
4.0597 |
4.0597 |
| 13 |
2026-10-08 |
4.0834 |
4.0834 |
| 14 |
2026-09-30 |
4.3519 |
4.3519 |
| 15 |
2026-09-29 |
4.3784 |
4.3784 |
| 16 |
2026-09-28 |
4.3003 |
4.3003 |
| 17 |
2026-09-24 |
4.5940 |
4.5940 |
| 18 |
2026-09-23 |
4.7178 |
4.7178 |
| 19 |
2026-09-22 |
4.7046 |
4.7046 |
| 20 |
2026-09-21 |
4.7603 |
4.7603 |
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