工银新能源先锋混合发起式C(027405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.7660 |
0.7660 |
| 2 |
2026-10-13 |
0.7837 |
0.7837 |
| 3 |
2026-10-12 |
0.7965 |
0.7965 |
| 4 |
2026-10-09 |
0.8114 |
0.8114 |
| 5 |
2026-10-08 |
0.8097 |
0.8097 |
| 6 |
2026-09-30 |
0.8066 |
0.8066 |
| 7 |
2026-09-29 |
0.7999 |
0.7999 |
| 8 |
2026-09-28 |
0.7845 |
0.7845 |
| 9 |
2026-09-24 |
0.8087 |
0.8087 |
| 10 |
2026-09-23 |
0.8256 |
0.8256 |
| 11 |
2026-09-22 |
0.8342 |
0.8342 |
| 12 |
2026-09-18 |
0.8422 |
0.8422 |
| 13 |
2026-09-11 |
0.8219 |
0.8219 |
| 14 |
2026-09-04 |
0.8652 |
0.8652 |
| 15 |
2026-08-28 |
0.9382 |
0.9382 |
| 16 |
2026-08-21 |
0.9619 |
0.9619 |
| 17 |
2026-08-14 |
0.9542 |
0.9542 |
| 18 |
2026-08-07 |
0.9382 |
0.9382 |
| 19 |
2026-07-31 |
0.9044 |
0.9044 |
| 20 |
2026-07-24 |
0.8953 |
0.8953 |
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