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 |
2026-02-26 |
3.3918 |
3.3918 |
| 2 |
2026-02-25 |
3.3471 |
3.3471 |
| 3 |
2026-02-24 |
3.3037 |
3.3037 |
| 4 |
2026-02-13 |
3.3286 |
3.3286 |
| 5 |
2026-02-12 |
3.3080 |
3.3080 |
| 6 |
2026-02-11 |
3.2541 |
3.2541 |
| 7 |
2026-02-10 |
3.2977 |
3.2977 |
| 8 |
2026-02-09 |
3.2678 |
3.2678 |
| 9 |
2026-02-06 |
3.1644 |
3.1644 |
| 10 |
2026-02-05 |
3.1941 |
3.1941 |
| 11 |
2026-02-04 |
3.2086 |
3.2086 |
| 12 |
2026-02-03 |
3.2632 |
3.2632 |
| 13 |
2026-02-02 |
3.2117 |
3.2117 |
| 14 |
2026-01-30 |
3.3828 |
3.3828 |
| 15 |
2026-01-29 |
3.3545 |
3.3545 |
| 16 |
2026-01-28 |
3.4871 |
3.4871 |
| 17 |
2026-01-27 |
3.4418 |
3.4418 |
| 18 |
2026-01-26 |
3.3519 |
3.3519 |
| 19 |
2026-01-23 |
3.4311 |
3.4311 |
| 20 |
2026-01-22 |
3.4238 |
3.4238 |
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