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工银战略新兴产业混合C(006616)

2021-07-23     2.8522-2.1510%
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净值发布日期 单位净值 累计净值
2021-07-232.85222.8522
2021-07-222.91492.9149
2021-07-212.90572.9057
2021-07-202.81272.8127
2021-07-192.77762.7776
2021-07-162.78032.7803
2021-07-152.85532.8553
2021-07-142.81052.8105
2021-07-132.82502.8250
2021-07-122.82882.8288
2021-07-092.75842.7584
2021-07-082.78262.7826
2021-07-072.80962.8096
2021-07-062.72322.7232
2021-07-052.80432.8043
2021-07-022.81122.8112
2021-07-012.91132.9113
2021-06-302.89982.8998
2021-06-292.86432.8643
2021-06-282.87432.8743
2021-06-252.83892.8389
2021-06-242.79132.7913
2021-06-232.82932.8293
2021-06-222.82242.8224
2021-06-212.79322.7932
2021-06-182.77982.7798
2021-06-172.74072.7407
2021-06-162.66132.6613
2021-06-152.74852.7485
2021-06-112.73952.7395
2021-06-102.75202.7520
2021-06-092.71662.7166
2021-06-082.70562.7056
2021-06-072.76362.7636
2021-06-042.74072.7407
2021-06-032.69852.6985
2021-06-022.71132.7113
2021-06-012.74132.7413
2021-05-312.73092.7309
2021-05-282.69712.6971
2021-05-272.71782.7178
2021-05-262.70172.7017
2021-05-252.72662.7266
2021-05-242.66032.6603
2021-05-212.63442.6344
2021-05-202.63912.6391
2021-05-192.61172.6117
2021-05-182.62272.6227
2021-05-172.60962.6096
2021-05-142.55602.5560
2021-05-132.50522.5052
2021-05-122.51282.5128
2021-05-112.47582.4758
2021-05-102.46922.4692
2021-05-072.48112.4811
2021-05-062.53952.5395
2021-04-302.56832.5683
2021-04-292.58432.5843
2021-04-282.58472.5847
2021-04-272.54822.5482
2021-04-262.53062.5306
2021-04-232.56692.5669
2021-04-222.54622.5462
2021-04-212.52952.5295
2021-04-202.51532.5153
2021-04-192.49712.4971
2021-04-162.46662.4666
2021-04-152.45962.4596
2021-04-142.46892.4689
2021-04-132.44262.4426
2021-04-122.43872.4387
2021-04-092.48112.4811
2021-04-082.49432.4943
2021-04-072.48552.4855
2021-04-062.51632.5163
2021-04-022.51912.5191
2021-04-012.50562.5056
2021-03-312.46022.4602
2021-03-302.47192.4719
2021-03-292.45202.4520
2021-03-262.44152.4415
2021-03-252.38982.3898
2021-03-242.38642.3864
2021-03-232.41472.4147
2021-03-222.44302.4430
2021-03-192.43142.4314
2021-03-182.47752.4775
2021-03-172.44492.4449
2021-03-162.42892.4289
2021-03-152.40002.4000
2021-03-122.46302.4630
2021-03-112.47302.4730
2021-03-102.40402.4040
2021-03-092.36942.3694
2021-03-082.40942.4094
2021-03-052.52432.5243
2021-03-042.52812.5281
2021-03-032.63782.6378
2021-03-022.58332.5833
2021-03-012.62462.6246
2021-02-262.55712.5571
2021-02-252.65002.6500
2021-02-242.64842.6484
2021-02-232.77622.7762
2021-02-222.79292.7929
2021-02-192.94032.9403
2021-02-182.93192.9319
2021-02-103.01193.0119
2021-02-092.92742.9274
2021-02-082.87292.8729
2021-02-052.85162.8516
2021-02-042.84762.8476
2021-02-032.85782.8578
2021-02-022.82432.8243
2021-02-012.75632.7563
2021-01-292.71522.7152
2021-01-282.69902.6990
2021-01-272.78012.7801
2021-01-262.79932.7993