工银新经济混合(QDII)人民币C(025403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.3061 |
1.3061 |
| 2 |
2026-10-09 |
1.3437 |
1.3437 |
| 3 |
2026-10-08 |
1.3627 |
1.3627 |
| 4 |
2026-09-30 |
1.4277 |
1.4277 |
| 5 |
2026-09-29 |
1.3797 |
1.3797 |
| 6 |
2026-09-28 |
1.3835 |
1.3835 |
| 7 |
2026-09-24 |
1.4022 |
1.4022 |
| 8 |
2026-09-23 |
1.4451 |
1.4451 |
| 9 |
2026-09-22 |
1.4342 |
1.4342 |
| 10 |
2026-09-21 |
1.4417 |
1.4417 |
| 11 |
2026-09-18 |
1.3930 |
1.3930 |
| 12 |
2026-09-17 |
1.3561 |
1.3561 |
| 13 |
2026-09-16 |
1.3201 |
1.3201 |
| 14 |
2026-09-15 |
1.3017 |
1.3017 |
| 15 |
2026-09-14 |
1.3146 |
1.3146 |
| 16 |
2026-09-11 |
1.2986 |
1.2986 |
| 17 |
2026-09-10 |
1.3338 |
1.3338 |
| 18 |
2026-09-09 |
1.3621 |
1.3621 |
| 19 |
2026-09-08 |
1.3689 |
1.3689 |
| 20 |
2026-09-07 |
1.3369 |
1.3369 |
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