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工银主题策略混合C(013312)

2025-06-12     2.8650-1.2410%
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净值发布日期 单位净值 累计净值
2025-06-122.86502.8650
2025-06-112.90102.9010
2025-06-102.90502.9050
2025-06-092.97302.9730
2025-06-062.96102.9610
2025-06-052.96802.9680
2025-06-042.91502.9150
2025-06-032.91702.9170
2025-05-302.88402.8840
2025-05-292.93602.9360
2025-05-282.89402.8940
2025-05-272.92102.9210
2025-05-262.96102.9610
2025-05-232.94802.9480
2025-05-222.97702.9770
2025-05-213.00803.0080
2025-05-203.04703.0470
2025-05-193.04903.0490
2025-05-163.04903.0490
2025-05-153.04103.0410
2025-05-143.10203.1020
2025-05-133.10203.1020
2025-05-123.11503.1150
2025-05-093.09703.0970
2025-05-083.18403.1840
2025-05-073.18703.1870
2025-05-063.21703.2170
2025-04-303.15903.1590
2025-04-293.14703.1470
2025-04-283.12103.1210
2025-04-253.11703.1170
2025-04-243.10903.1090
2025-04-233.13403.1340
2025-04-223.09603.0960
2025-04-213.08803.0880
2025-04-183.03303.0330
2025-04-173.07403.0740
2025-04-163.08003.0800
2025-04-153.07603.0760
2025-04-143.09903.0990
2025-04-113.09703.0970
2025-04-102.99402.9940
2025-04-092.95002.9500
2025-04-082.84102.8410
2025-04-072.85802.8580
2025-04-033.12003.1200
2025-04-023.14603.1460
2025-04-013.13903.1390
2025-03-313.11303.1130
2025-03-283.11903.1190
2025-03-273.19703.1970
2025-03-263.17603.1760
2025-03-253.19503.1950
2025-03-243.23703.2370
2025-03-213.21103.2110
2025-03-203.30703.3070
2025-03-193.35403.3540
2025-03-183.39203.3920
2025-03-173.39003.3900
2025-03-143.39203.3920
2025-03-133.32903.3290
2025-03-123.42203.4220
2025-03-113.44603.4460
2025-03-103.49203.4920
2025-03-073.53403.5340
2025-03-063.57803.5780
2025-03-053.42903.4290
2025-03-043.40503.4050
2025-03-033.34903.3490
2025-02-283.39203.3920
2025-02-273.57103.5710
2025-02-263.63003.6300
2025-02-253.62303.6230
2025-02-243.61103.6110
2025-02-213.63103.6310
2025-02-203.46803.4680
2025-02-193.47203.4720
2025-02-183.32603.3260
2025-02-173.36003.3600
2025-02-143.31203.3120
2025-02-133.32603.3260
2025-02-123.40603.4060
2025-02-113.35103.3510
2025-02-103.36903.3690
2025-02-073.37203.3720
2025-02-063.37803.3780
2025-02-053.18003.1800
2025-01-273.11303.1130
2025-01-243.21603.2160
2025-01-233.13903.1390
2025-01-223.15403.1540
2025-01-213.14803.1480
2025-01-203.08103.0810
2025-01-173.07803.0780
2025-01-163.04403.0440
2025-01-153.04703.0470
2025-01-143.07803.0780
2025-01-132.93602.9360
2025-01-102.94802.9480
2025-01-092.94902.9490
2025-01-082.93502.9350
2025-01-072.94402.9440
2025-01-062.84802.8480
2025-01-032.87002.8700
2025-01-022.92502.9250
2024-12-313.05903.0590
2024-12-303.15703.1570
2024-12-273.16503.1650
2024-12-263.18803.1880
2024-12-253.14503.1450
2024-12-243.18403.1840
2024-12-233.14003.1400
2024-12-203.21603.2160
2024-12-193.14403.1440
2024-12-183.13303.1330
2024-12-173.09103.0910
2024-12-163.11203.1120