工银新兴制造混合D(027760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
4.8927 |
4.8927 |
| 2 |
2026-08-27 |
5.0077 |
5.0077 |
| 3 |
2026-08-26 |
4.8708 |
4.8708 |
| 4 |
2026-08-25 |
4.7710 |
4.7710 |
| 5 |
2026-08-24 |
4.8410 |
4.8410 |
| 6 |
2026-08-21 |
4.9211 |
4.9211 |
| 7 |
2026-08-20 |
4.9089 |
4.9089 |
| 8 |
2026-08-19 |
4.8840 |
4.8840 |
| 9 |
2026-08-18 |
5.2509 |
5.2509 |
| 10 |
2026-08-17 |
5.2060 |
5.2060 |
| 11 |
2026-08-14 |
4.9450 |
4.9450 |
| 12 |
2026-08-13 |
4.9572 |
4.9572 |
| 13 |
2026-08-12 |
5.0256 |
5.0256 |
| 14 |
2026-08-11 |
4.9091 |
4.9091 |
| 15 |
2026-08-10 |
5.0193 |
5.0193 |
| 16 |
2026-08-07 |
4.9569 |
4.9569 |
| 17 |
2026-08-06 |
4.8409 |
4.8409 |
| 18 |
2026-08-05 |
4.7794 |
4.7794 |
| 19 |
2026-08-04 |
4.5219 |
4.5219 |
| 20 |
2026-08-03 |
4.3026 |
4.3026 |
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