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 |
2026-06-05 |
7.8080 |
7.8080 |
| 2 |
2026-06-04 |
8.1830 |
8.1830 |
| 3 |
2026-06-03 |
7.9680 |
7.9680 |
| 4 |
2026-06-02 |
7.7610 |
7.7610 |
| 5 |
2026-06-01 |
7.6110 |
7.6110 |
| 6 |
2026-05-29 |
8.1420 |
8.1420 |
| 7 |
2026-05-28 |
8.6030 |
8.6030 |
| 8 |
2026-05-27 |
8.2760 |
8.2760 |
| 9 |
2026-05-26 |
8.5300 |
8.5300 |
| 10 |
2026-05-25 |
8.6680 |
8.6680 |
| 11 |
2026-05-22 |
8.0800 |
8.0800 |
| 12 |
2026-05-21 |
7.9470 |
7.9470 |
| 13 |
2026-05-20 |
8.4060 |
8.4060 |
| 14 |
2026-05-19 |
7.8160 |
7.8160 |
| 15 |
2026-05-18 |
7.5040 |
7.5040 |
| 16 |
2026-05-15 |
7.4680 |
7.4680 |
| 17 |
2026-05-14 |
7.2230 |
7.2230 |
| 18 |
2026-05-13 |
7.3710 |
7.3710 |
| 19 |
2026-05-12 |
7.2470 |
7.2470 |
| 20 |
2026-05-11 |
7.0060 |
7.0060 |
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