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 |
2026-10-14 |
3.9655 |
3.9655 |
| 2 |
2026-10-13 |
4.0954 |
4.0954 |
| 3 |
2026-10-12 |
4.0774 |
4.0774 |
| 4 |
2026-10-09 |
4.1181 |
4.1181 |
| 5 |
2026-10-08 |
4.1384 |
4.1384 |
| 6 |
2026-09-30 |
4.3333 |
4.3333 |
| 7 |
2026-09-29 |
4.4592 |
4.4592 |
| 8 |
2026-09-28 |
4.4506 |
4.4506 |
| 9 |
2026-09-24 |
4.6211 |
4.6211 |
| 10 |
2026-09-23 |
4.7250 |
4.7250 |
| 11 |
2026-09-22 |
4.7248 |
4.7248 |
| 12 |
2026-09-21 |
4.7635 |
4.7635 |
| 13 |
2026-09-18 |
4.7898 |
4.7898 |
| 14 |
2026-09-17 |
4.5892 |
4.5892 |
| 15 |
2026-09-16 |
4.5700 |
4.5700 |
| 16 |
2026-09-15 |
4.3838 |
4.3838 |
| 17 |
2026-09-14 |
4.2943 |
4.2943 |
| 18 |
2026-09-11 |
4.3154 |
4.3154 |
| 19 |
2026-09-10 |
4.3870 |
4.3870 |
| 20 |
2026-09-09 |
4.4010 |
4.4010 |
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