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 |
2025-12-29 |
2.8886 |
2.8886 |
| 2 |
2025-12-26 |
2.8726 |
2.8726 |
| 3 |
2025-12-25 |
2.9049 |
2.9049 |
| 4 |
2025-12-24 |
2.9122 |
2.9122 |
| 5 |
2025-12-23 |
2.8831 |
2.8831 |
| 6 |
2025-12-22 |
2.8419 |
2.8419 |
| 7 |
2025-12-19 |
2.7459 |
2.7459 |
| 8 |
2025-12-18 |
2.7511 |
2.7511 |
| 9 |
2025-12-17 |
2.7813 |
2.7813 |
| 10 |
2025-12-16 |
2.7205 |
2.7205 |
| 11 |
2025-12-15 |
2.7573 |
2.7573 |
| 12 |
2025-12-12 |
2.8305 |
2.8305 |
| 13 |
2025-12-11 |
2.7789 |
2.7789 |
| 14 |
2025-12-10 |
2.8035 |
2.8035 |
| 15 |
2025-12-09 |
2.8091 |
2.8091 |
| 16 |
2025-12-08 |
2.8438 |
2.8438 |
| 17 |
2025-12-05 |
2.7789 |
2.7789 |
| 18 |
2025-12-04 |
2.7684 |
2.7684 |
| 19 |
2025-12-03 |
2.7006 |
2.7006 |
| 20 |
2025-12-02 |
2.7089 |
2.7089 |
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