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 |
2026-05-21 |
1.4838 |
1.4838 |
| 2 |
2026-05-20 |
1.5075 |
1.5075 |
| 3 |
2026-05-19 |
1.5152 |
1.5152 |
| 4 |
2026-05-18 |
1.5482 |
1.5482 |
| 5 |
2026-05-15 |
1.5789 |
1.5789 |
| 6 |
2026-05-14 |
1.6386 |
1.6386 |
| 7 |
2026-05-13 |
1.6698 |
1.6698 |
| 8 |
2026-05-12 |
1.5426 |
1.5426 |
| 9 |
2026-05-11 |
1.5365 |
1.5365 |
| 10 |
2026-05-08 |
1.5290 |
1.5290 |
| 11 |
2026-05-07 |
1.5554 |
1.5554 |
| 12 |
2026-05-06 |
1.5358 |
1.5358 |
| 13 |
2026-04-30 |
1.5565 |
1.5565 |
| 14 |
2026-04-29 |
1.5287 |
1.5287 |
| 15 |
2026-04-28 |
1.5363 |
1.5363 |
| 16 |
2026-04-27 |
1.5606 |
1.5606 |
| 17 |
2026-04-24 |
1.5783 |
1.5783 |
| 18 |
2026-04-23 |
1.5530 |
1.5530 |
| 19 |
2026-04-22 |
1.6067 |
1.6067 |
| 20 |
2026-04-21 |
1.6120 |
1.6120 |
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