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 |
2026-08-28 |
4.8359 |
4.8359 |
| 2 |
2026-08-27 |
4.9495 |
4.9495 |
| 3 |
2026-08-26 |
4.8141 |
4.8141 |
| 4 |
2026-08-25 |
4.7154 |
4.7154 |
| 5 |
2026-08-24 |
4.7845 |
4.7845 |
| 6 |
2026-08-21 |
4.8635 |
4.8635 |
| 7 |
2026-08-20 |
4.8514 |
4.8514 |
| 8 |
2026-08-19 |
4.8268 |
4.8268 |
| 9 |
2026-08-18 |
5.1893 |
5.1893 |
| 10 |
2026-08-17 |
5.1448 |
5.1448 |
| 11 |
2026-08-14 |
4.8868 |
4.8868 |
| 12 |
2026-08-13 |
4.8988 |
4.8988 |
| 13 |
2026-08-12 |
4.9663 |
4.9663 |
| 14 |
2026-08-11 |
4.8511 |
4.8511 |
| 15 |
2026-08-10 |
4.9600 |
4.9600 |
| 16 |
2026-08-07 |
4.8982 |
4.8982 |
| 17 |
2026-08-06 |
4.7834 |
4.7834 |
| 18 |
2026-08-05 |
4.7227 |
4.7227 |
| 19 |
2026-08-04 |
4.4681 |
4.4681 |
| 20 |
2026-08-03 |
4.2514 |
4.2514 |
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