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 |
2026-07-24 |
9.8550 |
9.8550 |
| 2 |
2026-07-23 |
9.6570 |
9.6570 |
| 3 |
2026-07-22 |
10.2420 |
10.2420 |
| 4 |
2026-07-21 |
10.4120 |
10.4120 |
| 5 |
2026-07-20 |
8.9680 |
8.9680 |
| 6 |
2026-07-17 |
9.3340 |
9.3340 |
| 7 |
2026-07-16 |
10.0120 |
10.0120 |
| 8 |
2026-07-15 |
10.5700 |
10.5700 |
| 9 |
2026-07-14 |
11.0620 |
11.0620 |
| 10 |
2026-07-13 |
11.0290 |
11.0290 |
| 11 |
2026-07-10 |
11.4210 |
11.4210 |
| 12 |
2026-07-09 |
12.2170 |
12.2170 |
| 13 |
2026-07-08 |
11.3210 |
11.3210 |
| 14 |
2026-07-07 |
10.8440 |
10.8440 |
| 15 |
2026-07-06 |
10.6680 |
10.6680 |
| 16 |
2026-07-03 |
10.4920 |
10.4920 |
| 17 |
2026-07-02 |
10.6420 |
10.6420 |
| 18 |
2026-07-01 |
11.8220 |
11.8220 |
| 19 |
2026-06-30 |
12.0440 |
12.0440 |
| 20 |
2026-06-29 |
11.5510 |
11.5510 |
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