工银主题策略混合A(481015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
5.6750 |
5.6750 |
| 2 |
2026-03-04 |
5.6130 |
5.6130 |
| 3 |
2026-03-03 |
5.6200 |
5.6200 |
| 4 |
2026-03-02 |
5.9110 |
5.9110 |
| 5 |
2026-02-27 |
5.9220 |
5.9220 |
| 6 |
2026-02-26 |
6.0400 |
6.0400 |
| 7 |
2026-02-25 |
5.9540 |
5.9540 |
| 8 |
2026-02-24 |
5.6830 |
5.6830 |
| 9 |
2026-02-13 |
5.6890 |
5.6890 |
| 10 |
2026-02-12 |
5.6070 |
5.6070 |
| 11 |
2026-02-11 |
5.5810 |
5.5810 |
| 12 |
2026-02-10 |
5.6550 |
5.6550 |
| 13 |
2026-02-09 |
5.6610 |
5.6610 |
| 14 |
2026-02-06 |
5.5240 |
5.5240 |
| 15 |
2026-02-05 |
5.5890 |
5.5890 |
| 16 |
2026-02-04 |
5.5690 |
5.5690 |
| 17 |
2026-02-03 |
5.6390 |
5.6390 |
| 18 |
2026-02-02 |
5.5140 |
5.5140 |
| 19 |
2026-01-30 |
5.8150 |
5.8150 |
| 20 |
2026-01-29 |
5.8090 |
5.8090 |
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