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 |
2026-07-15 |
5.2354 |
5.2354 |
| 2 |
2026-07-14 |
5.5018 |
5.5018 |
| 3 |
2026-07-13 |
5.4589 |
5.4589 |
| 4 |
2026-07-10 |
5.6922 |
5.6922 |
| 5 |
2026-07-09 |
6.1000 |
6.1000 |
| 6 |
2026-07-08 |
5.6637 |
5.6637 |
| 7 |
2026-07-07 |
5.5154 |
5.5154 |
| 8 |
2026-07-06 |
5.4504 |
5.4504 |
| 9 |
2026-07-03 |
5.4456 |
5.4456 |
| 10 |
2026-07-02 |
5.5208 |
5.5208 |
| 11 |
2026-07-01 |
6.1222 |
6.1222 |
| 12 |
2026-06-30 |
6.2484 |
6.2484 |
| 13 |
2026-06-29 |
5.9373 |
5.9373 |
| 14 |
2026-06-26 |
5.5839 |
5.5839 |
| 15 |
2026-06-25 |
5.5304 |
5.5304 |
| 16 |
2026-06-24 |
5.3676 |
5.3676 |
| 17 |
2026-06-23 |
5.0669 |
5.0669 |
| 18 |
2026-06-22 |
5.0432 |
5.0432 |
| 19 |
2026-06-18 |
4.9791 |
4.9791 |
| 20 |
2026-06-17 |
4.7951 |
4.7951 |
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