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工银新能源汽车混合C(005940)

2025-06-06     2.38100.0168%
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净值发布日期 单位净值 累计净值
2025-06-062.38102.3810
2025-06-052.38062.3806
2025-06-042.36822.3682
2025-06-032.34992.3499
2025-05-302.34952.3495
2025-05-292.37522.3752
2025-05-282.35052.3505
2025-05-272.36222.3622
2025-05-262.37802.3780
2025-05-232.40422.4042
2025-05-222.41302.4130
2025-05-212.42622.4262
2025-05-202.39952.3995
2025-05-192.38932.3893
2025-05-162.39542.3954
2025-05-152.38692.3869
2025-05-142.42862.4286
2025-05-132.42662.4266
2025-05-122.42862.4286
2025-05-092.38512.3851
2025-05-082.40052.4005
2025-05-072.38882.3888
2025-05-062.38272.3827
2025-04-302.34182.3418
2025-04-292.31612.3161
2025-04-282.31132.3113
2025-04-252.33842.3384
2025-04-242.33602.3360
2025-04-232.34272.3427
2025-04-222.32162.3216
2025-04-212.33122.3312
2025-04-182.28552.2855
2025-04-172.26982.2698
2025-04-162.27712.2771
2025-04-152.30012.3001
2025-04-142.29902.2990
2025-04-112.27692.2769
2025-04-102.24052.2405
2025-04-092.18802.1880
2025-04-082.16722.1672
2025-04-072.15822.1582
2025-04-032.41292.4129
2025-04-022.46342.4634
2025-04-012.44482.4448
2025-03-312.45472.4547
2025-03-282.47732.4773
2025-03-272.49452.4945
2025-03-262.49192.4919
2025-03-252.49782.4978
2025-03-242.51492.5149
2025-03-212.51252.5125
2025-03-202.57442.5744
2025-03-192.58592.5859
2025-03-182.59022.5902
2025-03-172.57712.5771
2025-03-142.59292.5929
2025-03-132.54692.5469
2025-03-122.58182.5818
2025-03-112.57672.5767
2025-03-102.58152.5815
2025-03-072.57692.5769
2025-03-062.59312.5931
2025-03-052.56702.5670
2025-03-042.56152.5615
2025-03-032.57812.5781
2025-02-282.53532.5353
2025-02-272.61142.6114
2025-02-262.60812.6081
2025-02-252.57642.5764
2025-02-242.58652.5865
2025-02-212.60642.6064
2025-02-202.56222.5622
2025-02-192.56422.5642
2025-02-182.51892.5189
2025-02-172.51902.5190
2025-02-142.51822.5182
2025-02-132.49362.4936
2025-02-122.52542.5254
2025-02-112.49712.4971
2025-02-102.50352.5035
2025-02-072.51892.5189
2025-02-062.49072.4907
2025-02-052.42062.4206
2025-01-272.44372.4437
2025-01-242.47252.4725
2025-01-232.42872.4287
2025-01-222.44542.4454
2025-01-212.45772.4577
2025-01-202.43792.4379
2025-01-172.39722.3972
2025-01-162.37622.3762
2025-01-152.36792.3679
2025-01-142.40282.4028
2025-01-132.31732.3173
2025-01-102.31902.3190
2025-01-092.34022.3402
2025-01-082.32662.3266
2025-01-072.32542.3254
2025-01-062.29782.2978
2025-01-032.28232.2823
2025-01-022.31922.3192
2024-12-312.38672.3867
2024-12-302.42452.4245
2024-12-272.40962.4096
2024-12-262.42042.4204
2024-12-252.40062.4006
2024-12-242.42582.4258
2024-12-232.38852.3885
2024-12-202.41142.4114
2024-12-192.41652.4165
2024-12-182.40952.4095
2024-12-172.40722.4072
2024-12-162.40102.4010
2024-12-132.42542.4254
2024-12-122.48002.4800