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 |
2026-06-09 |
7.7050 |
7.7050 |
| 2 |
2026-06-08 |
7.2790 |
7.2790 |
| 3 |
2026-06-05 |
7.6310 |
7.6310 |
| 4 |
2026-06-04 |
7.9970 |
7.9970 |
| 5 |
2026-06-03 |
7.7880 |
7.7880 |
| 6 |
2026-06-02 |
7.5850 |
7.5850 |
| 7 |
2026-06-01 |
7.4380 |
7.4380 |
| 8 |
2026-05-29 |
7.9580 |
7.9580 |
| 9 |
2026-05-28 |
8.4080 |
8.4080 |
| 10 |
2026-05-27 |
8.0900 |
8.0900 |
| 11 |
2026-05-26 |
8.3380 |
8.3380 |
| 12 |
2026-05-25 |
8.4720 |
8.4720 |
| 13 |
2026-05-22 |
7.8980 |
7.8980 |
| 14 |
2026-05-21 |
7.7690 |
7.7690 |
| 15 |
2026-05-20 |
8.2170 |
8.2170 |
| 16 |
2026-05-19 |
7.6400 |
7.6400 |
| 17 |
2026-05-18 |
7.3360 |
7.3360 |
| 18 |
2026-05-15 |
7.3010 |
7.3010 |
| 19 |
2026-05-14 |
7.0620 |
7.0620 |
| 20 |
2026-05-13 |
7.2060 |
7.2060 |
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