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 |
2026-10-13 |
4.2468 |
4.2468 |
| 2 |
2026-10-12 |
4.2282 |
4.2282 |
| 3 |
2026-10-09 |
4.2704 |
4.2704 |
| 4 |
2026-10-08 |
4.2914 |
4.2914 |
| 5 |
2026-09-30 |
4.4935 |
4.4935 |
| 6 |
2026-09-29 |
4.6241 |
4.6241 |
| 7 |
2026-09-28 |
4.6152 |
4.6152 |
| 8 |
2026-09-24 |
4.7921 |
4.7921 |
| 9 |
2026-09-23 |
4.8998 |
4.8998 |
| 10 |
2026-09-22 |
4.8996 |
4.8996 |
| 11 |
2026-09-21 |
4.9397 |
4.9397 |
| 12 |
2026-09-18 |
4.9670 |
4.9670 |
| 13 |
2026-09-17 |
4.7589 |
4.7589 |
| 14 |
2026-09-16 |
4.7390 |
4.7390 |
| 15 |
2026-09-15 |
4.5459 |
4.5459 |
| 16 |
2026-09-14 |
4.4532 |
4.4532 |
| 17 |
2026-09-11 |
4.4750 |
4.4750 |
| 18 |
2026-09-10 |
4.5493 |
4.5493 |
| 19 |
2026-09-09 |
4.5638 |
4.5638 |
| 20 |
2026-09-08 |
4.6054 |
4.6054 |
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