工银新能源先锋混合发起式A(027404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.7669 |
0.7669 |
| 2 |
2026-10-13 |
0.7846 |
0.7846 |
| 3 |
2026-10-12 |
0.7975 |
0.7975 |
| 4 |
2026-10-09 |
0.8124 |
0.8124 |
| 5 |
2026-10-08 |
0.8107 |
0.8107 |
| 6 |
2026-09-30 |
0.8075 |
0.8075 |
| 7 |
2026-09-29 |
0.8008 |
0.8008 |
| 8 |
2026-09-28 |
0.7854 |
0.7854 |
| 9 |
2026-09-24 |
0.8096 |
0.8096 |
| 10 |
2026-09-23 |
0.8264 |
0.8264 |
| 11 |
2026-09-22 |
0.8351 |
0.8351 |
| 12 |
2026-09-18 |
0.8431 |
0.8431 |
| 13 |
2026-09-11 |
0.8227 |
0.8227 |
| 14 |
2026-09-04 |
0.8659 |
0.8659 |
| 15 |
2026-08-28 |
0.9389 |
0.9389 |
| 16 |
2026-08-21 |
0.9625 |
0.9625 |
| 17 |
2026-08-14 |
0.9547 |
0.9547 |
| 18 |
2026-08-07 |
0.9386 |
0.9386 |
| 19 |
2026-07-31 |
0.9048 |
0.9048 |
| 20 |
2026-07-24 |
0.8956 |
0.8956 |
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