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 |
2025-12-29 |
4.9430 |
4.9430 |
| 2 |
2025-12-26 |
4.9470 |
4.9470 |
| 3 |
2025-12-25 |
5.0350 |
5.0350 |
| 4 |
2025-12-24 |
5.0210 |
5.0210 |
| 5 |
2025-12-23 |
5.0040 |
5.0040 |
| 6 |
2025-12-22 |
4.9490 |
4.9490 |
| 7 |
2025-12-19 |
4.7280 |
4.7280 |
| 8 |
2025-12-18 |
4.7230 |
4.7230 |
| 9 |
2025-12-17 |
4.8360 |
4.8360 |
| 10 |
2025-12-16 |
4.6860 |
4.6860 |
| 11 |
2025-12-15 |
4.7420 |
4.7420 |
| 12 |
2025-12-12 |
4.8320 |
4.8320 |
| 13 |
2025-12-11 |
4.6910 |
4.6910 |
| 14 |
2025-12-10 |
4.7500 |
4.7500 |
| 15 |
2025-12-09 |
4.7120 |
4.7120 |
| 16 |
2025-12-08 |
4.7020 |
4.7020 |
| 17 |
2025-12-05 |
4.5850 |
4.5850 |
| 18 |
2025-12-04 |
4.5300 |
4.5300 |
| 19 |
2025-12-03 |
4.4040 |
4.4040 |
| 20 |
2025-12-02 |
4.4110 |
4.4110 |
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