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 |
2026-02-13 |
3.4040 |
3.4040 |
| 2 |
2026-02-12 |
3.3829 |
3.3829 |
| 3 |
2026-02-11 |
3.3277 |
3.3277 |
| 4 |
2026-02-10 |
3.3723 |
3.3723 |
| 5 |
2026-02-09 |
3.3417 |
3.3417 |
| 6 |
2026-02-06 |
3.2358 |
3.2358 |
| 7 |
2026-02-05 |
3.2662 |
3.2662 |
| 8 |
2026-02-04 |
3.2809 |
3.2809 |
| 9 |
2026-02-03 |
3.3368 |
3.3368 |
| 10 |
2026-02-02 |
3.2841 |
3.2841 |
| 11 |
2026-01-30 |
3.4589 |
3.4589 |
| 12 |
2026-01-29 |
3.4300 |
3.4300 |
| 13 |
2026-01-28 |
3.5655 |
3.5655 |
| 14 |
2026-01-27 |
3.5191 |
3.5191 |
| 15 |
2026-01-26 |
3.4271 |
3.4271 |
| 16 |
2026-01-23 |
3.5080 |
3.5080 |
| 17 |
2026-01-22 |
3.5005 |
3.5005 |
| 18 |
2026-01-21 |
3.5460 |
3.5460 |
| 19 |
2026-01-20 |
3.4720 |
3.4720 |
| 20 |
2026-01-19 |
3.5214 |
3.5214 |
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