工银新兴制造混合C(009708)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
4.7182 |
4.7182 |
| 2 |
2026-08-27 |
4.8291 |
4.8291 |
| 3 |
2026-08-26 |
4.6970 |
4.6970 |
| 4 |
2026-08-25 |
4.6008 |
4.6008 |
| 5 |
2026-08-24 |
4.6683 |
4.6683 |
| 6 |
2026-08-21 |
4.7456 |
4.7456 |
| 7 |
2026-08-20 |
4.7338 |
4.7338 |
| 8 |
2026-08-19 |
4.7098 |
4.7098 |
| 9 |
2026-08-18 |
5.0636 |
5.0636 |
| 10 |
2026-08-17 |
5.0202 |
5.0202 |
| 11 |
2026-08-14 |
4.7686 |
4.7686 |
| 12 |
2026-08-13 |
4.7803 |
4.7803 |
| 13 |
2026-08-12 |
4.8463 |
4.8463 |
| 14 |
2026-08-11 |
4.7339 |
4.7339 |
| 15 |
2026-08-10 |
4.8402 |
4.8402 |
| 16 |
2026-08-07 |
4.7801 |
4.7801 |
| 17 |
2026-08-06 |
4.6681 |
4.6681 |
| 18 |
2026-08-05 |
4.6089 |
4.6089 |
| 19 |
2026-08-04 |
4.3605 |
4.3605 |
| 20 |
2026-08-03 |
4.1491 |
4.1491 |
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