工银主题策略混合C(013312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
6.3550 |
6.3550 |
| 2 |
2026-10-23 |
6.6790 |
6.6790 |
| 3 |
2026-10-22 |
6.6540 |
6.6540 |
| 4 |
2026-10-21 |
6.9430 |
6.9430 |
| 5 |
2026-10-20 |
7.0120 |
7.0120 |
| 6 |
2026-10-19 |
7.0840 |
7.0840 |
| 7 |
2026-10-16 |
7.5440 |
7.5440 |
| 8 |
2026-10-15 |
7.5550 |
7.5550 |
| 9 |
2026-10-14 |
7.5970 |
7.5970 |
| 10 |
2026-10-13 |
7.8570 |
7.8570 |
| 11 |
2026-10-12 |
7.7690 |
7.7690 |
| 12 |
2026-10-09 |
7.7880 |
7.7880 |
| 13 |
2026-10-08 |
7.8480 |
7.8480 |
| 14 |
2026-09-30 |
8.1680 |
8.1680 |
| 15 |
2026-09-29 |
8.4330 |
8.4330 |
| 16 |
2026-09-28 |
8.4120 |
8.4120 |
| 17 |
2026-09-24 |
8.7520 |
8.7520 |
| 18 |
2026-09-23 |
9.0100 |
9.0100 |
| 19 |
2026-09-22 |
9.0270 |
9.0270 |
| 20 |
2026-09-21 |
9.0990 |
9.0990 |
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