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 |
2025-12-29 |
4.8400 |
4.8400 |
| 2 |
2025-12-26 |
4.8450 |
4.8450 |
| 3 |
2025-12-25 |
4.9310 |
4.9310 |
| 4 |
2025-12-24 |
4.9180 |
4.9180 |
| 5 |
2025-12-23 |
4.9010 |
4.9010 |
| 6 |
2025-12-22 |
4.8470 |
4.8470 |
| 7 |
2025-12-19 |
4.6310 |
4.6310 |
| 8 |
2025-12-18 |
4.6260 |
4.6260 |
| 9 |
2025-12-17 |
4.7370 |
4.7370 |
| 10 |
2025-12-16 |
4.5900 |
4.5900 |
| 11 |
2025-12-15 |
4.6450 |
4.6450 |
| 12 |
2025-12-12 |
4.7330 |
4.7330 |
| 13 |
2025-12-11 |
4.5950 |
4.5950 |
| 14 |
2025-12-10 |
4.6530 |
4.6530 |
| 15 |
2025-12-09 |
4.6160 |
4.6160 |
| 16 |
2025-12-08 |
4.6060 |
4.6060 |
| 17 |
2025-12-05 |
4.4920 |
4.4920 |
| 18 |
2025-12-04 |
4.4380 |
4.4380 |
| 19 |
2025-12-03 |
4.3140 |
4.3140 |
| 20 |
2025-12-02 |
4.3210 |
4.3210 |
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