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工银战略新兴产业混合C(006616)

2025-07-29     2.08842.2372%
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净值发布日期 单位净值 累计净值
2025-07-292.08842.0884
2025-07-282.04272.0427
2025-07-252.00532.0053
2025-07-242.00192.0019
2025-07-232.00402.0040
2025-07-221.98821.9882
2025-07-211.99741.9974
2025-07-181.98731.9873
2025-07-172.00622.0062
2025-07-161.96321.9632
2025-07-151.98181.9818
2025-07-141.92911.9291
2025-07-111.92801.9280
2025-07-101.92581.9258
2025-07-091.93051.9305
2025-07-081.95001.9500
2025-07-071.89511.8951
2025-07-041.91341.9134
2025-07-031.92011.9201
2025-07-021.92591.9259
2025-07-011.94841.9484
2025-06-301.95281.9528
2025-06-271.92391.9239
2025-06-261.90661.9066
2025-06-251.91021.9102
2025-06-241.88701.8870
2025-06-231.85781.8578
2025-06-201.85711.8571
2025-06-191.85511.8551
2025-06-181.87791.8779
2025-06-171.86191.8619
2025-06-161.87621.8762
2025-06-131.86171.8617
2025-06-121.88221.8822
2025-06-111.90161.9016
2025-06-101.88611.8861
2025-06-091.90081.9008
2025-06-061.87811.8781
2025-06-051.89811.8981
2025-06-041.85311.8531
2025-06-031.84291.8429
2025-05-301.83141.8314
2025-05-291.86541.8654
2025-05-281.82491.8249
2025-05-271.83241.8324
2025-05-261.84311.8431
2025-05-231.84751.8475
2025-05-221.87851.8785
2025-05-211.88901.8890
2025-05-201.88891.8889
2025-05-191.87161.8716
2025-05-161.86831.8683
2025-05-151.87021.8702
2025-05-141.89441.8944
2025-05-131.87611.8761
2025-05-121.90381.9038
2025-05-091.87081.8708
2025-05-081.89921.8992
2025-05-071.90041.9004
2025-05-061.92231.9223
2025-04-301.89081.8908
2025-04-291.85871.8587
2025-04-281.84931.8493
2025-04-251.83431.8343
2025-04-241.85351.8535
2025-04-231.86051.8605
2025-04-221.82901.8290
2025-04-211.82331.8233
2025-04-181.81891.8189
2025-04-171.82291.8229
2025-04-161.79251.7925
2025-04-151.81041.8104
2025-04-141.82141.8214
2025-04-111.80011.8001
2025-04-101.73681.7368
2025-04-091.71011.7101
2025-04-081.65491.6549
2025-04-071.65141.6514
2025-04-031.86431.8643
2025-04-021.88911.8891
2025-04-011.88971.8897
2025-03-311.89491.8949
2025-03-281.91231.9123
2025-03-271.93531.9353
2025-03-261.92421.9242
2025-03-251.90431.9043
2025-03-241.97891.9789
2025-03-211.94951.9495
2025-03-202.00992.0099
2025-03-192.03832.0383
2025-03-182.07762.0776
2025-03-172.03802.0380
2025-03-142.04732.0473
2025-03-132.00892.0089
2025-03-122.04802.0480
2025-03-112.05742.0574
2025-03-102.04652.0465
2025-03-072.07102.0710
2025-03-062.09232.0923
2025-03-052.01272.0127
2025-03-041.96791.9679
2025-03-031.96161.9616
2025-02-282.00022.0002
2025-02-272.11172.1117
2025-02-262.15682.1568
2025-02-252.12652.1265
2025-02-242.16242.1624
2025-02-212.16732.1673
2025-02-202.03422.0342
2025-02-192.04892.0489
2025-02-182.00922.0092
2025-02-172.02742.0274
2025-02-141.97711.9771
2025-02-131.94251.9425
2025-02-122.00592.0059
2025-02-111.96461.9646
2025-02-101.97581.9758
2025-02-071.95031.9503
2025-02-061.91941.9194
2025-02-051.86411.8641