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 |
2025-12-29 |
3.0358 |
3.0358 |
| 2 |
2025-12-26 |
3.0352 |
3.0352 |
| 3 |
2025-12-25 |
3.0776 |
3.0776 |
| 4 |
2025-12-24 |
3.0920 |
3.0920 |
| 5 |
2025-12-23 |
3.0807 |
3.0807 |
| 6 |
2025-12-22 |
3.0707 |
3.0707 |
| 7 |
2025-12-19 |
2.9523 |
2.9523 |
| 8 |
2025-12-18 |
2.9402 |
2.9402 |
| 9 |
2025-12-17 |
2.9947 |
2.9947 |
| 10 |
2025-12-16 |
2.8601 |
2.8601 |
| 11 |
2025-12-15 |
2.9406 |
2.9406 |
| 12 |
2025-12-12 |
3.0272 |
3.0272 |
| 13 |
2025-12-11 |
2.9673 |
2.9673 |
| 14 |
2025-12-10 |
3.0384 |
3.0384 |
| 15 |
2025-12-09 |
3.0054 |
3.0054 |
| 16 |
2025-12-08 |
2.9668 |
2.9668 |
| 17 |
2025-12-05 |
2.8443 |
2.8443 |
| 18 |
2025-12-04 |
2.7960 |
2.7960 |
| 19 |
2025-12-03 |
2.7511 |
2.7511 |
| 20 |
2025-12-02 |
2.7436 |
2.7436 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
