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 |
2026-10-12 |
4.1812 |
4.1812 |
| 2 |
2026-10-09 |
4.2228 |
4.2228 |
| 3 |
2026-10-08 |
4.2435 |
4.2435 |
| 4 |
2026-09-30 |
4.4429 |
4.4429 |
| 5 |
2026-09-29 |
4.5720 |
4.5720 |
| 6 |
2026-09-28 |
4.5631 |
4.5631 |
| 7 |
2026-09-24 |
4.7378 |
4.7378 |
| 8 |
2026-09-23 |
4.8442 |
4.8442 |
| 9 |
2026-09-22 |
4.8440 |
4.8440 |
| 10 |
2026-09-21 |
4.8835 |
4.8835 |
| 11 |
2026-09-18 |
4.9104 |
4.9104 |
| 12 |
2026-09-17 |
4.7047 |
4.7047 |
| 13 |
2026-09-16 |
4.6849 |
4.6849 |
| 14 |
2026-09-15 |
4.4940 |
4.4940 |
| 15 |
2026-09-14 |
4.4023 |
4.4023 |
| 16 |
2026-09-11 |
4.4237 |
4.4237 |
| 17 |
2026-09-10 |
4.4971 |
4.4971 |
| 18 |
2026-09-09 |
4.5114 |
4.5114 |
| 19 |
2026-09-08 |
4.5524 |
4.5524 |
| 20 |
2026-09-07 |
4.6345 |
4.6345 |
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