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 |
2026-07-13 |
5.5923 |
5.5923 |
| 2 |
2026-07-10 |
5.8310 |
5.8310 |
| 3 |
2026-07-09 |
6.2487 |
6.2487 |
| 4 |
2026-07-08 |
5.8018 |
5.8018 |
| 5 |
2026-07-07 |
5.6497 |
5.6497 |
| 6 |
2026-07-06 |
5.5831 |
5.5831 |
| 7 |
2026-07-03 |
5.5780 |
5.5780 |
| 8 |
2026-07-02 |
5.6550 |
5.6550 |
| 9 |
2026-07-01 |
6.2710 |
6.2710 |
| 10 |
2026-06-30 |
6.4001 |
6.4001 |
| 11 |
2026-06-29 |
6.0815 |
6.0815 |
| 12 |
2026-06-26 |
5.7193 |
5.7193 |
| 13 |
2026-06-25 |
5.6644 |
5.6644 |
| 14 |
2026-06-24 |
5.4976 |
5.4976 |
| 15 |
2026-06-23 |
5.1896 |
5.1896 |
| 16 |
2026-06-22 |
5.1653 |
5.1653 |
| 17 |
2026-06-18 |
5.0994 |
5.0994 |
| 18 |
2026-06-17 |
4.9109 |
4.9109 |
| 19 |
2026-06-16 |
4.6490 |
4.6490 |
| 20 |
2026-06-15 |
4.6142 |
4.6142 |
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