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 |
2026-07-24 |
9.6250 |
9.6250 |
| 2 |
2026-07-23 |
9.4320 |
9.4320 |
| 3 |
2026-07-22 |
10.0030 |
10.0030 |
| 4 |
2026-07-21 |
10.1700 |
10.1700 |
| 5 |
2026-07-20 |
8.7590 |
8.7590 |
| 6 |
2026-07-17 |
9.1170 |
9.1170 |
| 7 |
2026-07-16 |
9.7800 |
9.7800 |
| 8 |
2026-07-15 |
10.3250 |
10.3250 |
| 9 |
2026-07-14 |
10.8060 |
10.8060 |
| 10 |
2026-07-13 |
10.7730 |
10.7730 |
| 11 |
2026-07-10 |
11.1560 |
11.1560 |
| 12 |
2026-07-09 |
11.9340 |
11.9340 |
| 13 |
2026-07-08 |
11.0600 |
11.0600 |
| 14 |
2026-07-07 |
10.5940 |
10.5940 |
| 15 |
2026-07-06 |
10.4220 |
10.4220 |
| 16 |
2026-07-03 |
10.2500 |
10.2500 |
| 17 |
2026-07-02 |
10.3970 |
10.3970 |
| 18 |
2026-07-01 |
11.5500 |
11.5500 |
| 19 |
2026-06-30 |
11.7670 |
11.7670 |
| 20 |
2026-06-29 |
11.2850 |
11.2850 |
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