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 |
2026-02-27 |
5.7950 |
5.7950 |
| 2 |
2026-02-26 |
5.9110 |
5.9110 |
| 3 |
2026-02-25 |
5.8260 |
5.8260 |
| 4 |
2026-02-24 |
5.5610 |
5.5610 |
| 5 |
2026-02-13 |
5.5680 |
5.5680 |
| 6 |
2026-02-12 |
5.4870 |
5.4870 |
| 7 |
2026-02-11 |
5.4620 |
5.4620 |
| 8 |
2026-02-10 |
5.5350 |
5.5350 |
| 9 |
2026-02-09 |
5.5410 |
5.5410 |
| 10 |
2026-02-06 |
5.4070 |
5.4070 |
| 11 |
2026-02-05 |
5.4710 |
5.4710 |
| 12 |
2026-02-04 |
5.4510 |
5.4510 |
| 13 |
2026-02-03 |
5.5200 |
5.5200 |
| 14 |
2026-02-02 |
5.3970 |
5.3970 |
| 15 |
2026-01-30 |
5.6930 |
5.6930 |
| 16 |
2026-01-29 |
5.6870 |
5.6870 |
| 17 |
2026-01-28 |
5.9160 |
5.9160 |
| 18 |
2026-01-27 |
5.8050 |
5.8050 |
| 19 |
2026-01-26 |
5.6120 |
5.6120 |
| 20 |
2026-01-23 |
5.7370 |
5.7370 |
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