工银新兴制造混合A(009707)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
4.5385 |
4.5385 |
| 2 |
2026-05-21 |
4.4576 |
4.4576 |
| 3 |
2026-05-20 |
4.6863 |
4.6863 |
| 4 |
2026-05-19 |
4.4263 |
4.4263 |
| 5 |
2026-05-18 |
4.2214 |
4.2214 |
| 6 |
2026-05-15 |
4.2055 |
4.2055 |
| 7 |
2026-05-14 |
4.1706 |
4.1706 |
| 8 |
2026-05-13 |
4.3156 |
4.3156 |
| 9 |
2026-05-12 |
4.2374 |
4.2374 |
| 10 |
2026-05-11 |
4.1481 |
4.1481 |
| 11 |
2026-05-08 |
3.9686 |
3.9686 |
| 12 |
2026-05-07 |
4.1330 |
4.1330 |
| 13 |
2026-05-06 |
4.0546 |
4.0546 |
| 14 |
2026-04-30 |
3.9090 |
3.9090 |
| 15 |
2026-04-29 |
3.6626 |
3.6626 |
| 16 |
2026-04-28 |
3.6457 |
3.6457 |
| 17 |
2026-04-27 |
3.6609 |
3.6609 |
| 18 |
2026-04-24 |
3.4681 |
3.4681 |
| 19 |
2026-04-23 |
3.3968 |
3.3968 |
| 20 |
2026-04-22 |
3.4562 |
3.4562 |
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