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 |
2025-12-26 |
1.4814 |
1.4814 |
| 2 |
2025-12-25 |
1.4879 |
1.4879 |
| 3 |
2025-12-24 |
1.4875 |
1.4875 |
| 4 |
2025-12-23 |
1.4702 |
1.4702 |
| 5 |
2025-12-22 |
1.4618 |
1.4618 |
| 6 |
2025-12-19 |
1.4736 |
1.4736 |
| 7 |
2025-12-18 |
1.4283 |
1.4283 |
| 8 |
2025-12-17 |
1.4288 |
1.4288 |
| 9 |
2025-12-16 |
1.4275 |
1.4275 |
| 10 |
2025-12-15 |
1.4491 |
1.4491 |
| 11 |
2025-12-12 |
1.5070 |
1.5070 |
| 12 |
2025-12-11 |
1.4883 |
1.4883 |
| 13 |
2025-12-10 |
1.4966 |
1.4966 |
| 14 |
2025-12-09 |
1.5059 |
1.5059 |
| 15 |
2025-12-08 |
1.5188 |
1.5188 |
| 16 |
2025-12-05 |
1.5469 |
1.5469 |
| 17 |
2025-12-04 |
1.5447 |
1.5447 |
| 18 |
2025-12-03 |
1.5179 |
1.5179 |
| 19 |
2025-12-02 |
1.5359 |
1.5359 |
| 20 |
2025-12-01 |
1.5619 |
1.5619 |
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