工银主题策略混合C(013312)
2025-07-04
3.0350
1.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 3.0350 | 3.0350 |
| 2025-07-03 | 2.9980 | 2.9980 |
| 2025-07-02 | 2.9970 | 2.9970 |
| 2025-07-01 | 3.0700 | 3.0700 |
| 2025-06-30 | 3.0680 | 3.0680 |
| 2025-06-27 | 3.0260 | 3.0260 |
| 2025-06-26 | 3.0200 | 3.0200 |
| 2025-06-25 | 3.0500 | 3.0500 |
| 2025-06-24 | 3.0270 | 3.0270 |
| 2025-06-23 | 2.9820 | 2.9820 |
| 2025-06-20 | 2.9230 | 2.9230 |
| 2025-06-19 | 2.9260 | 2.9260 |
| 2025-06-18 | 2.9070 | 2.9070 |
| 2025-06-17 | 2.8670 | 2.8670 |
| 2025-06-16 | 2.8850 | 2.8850 |
| 2025-06-13 | 2.8720 | 2.8720 |
| 2025-06-12 | 2.8650 | 2.8650 |
| 2025-06-11 | 2.9010 | 2.9010 |
| 2025-06-10 | 2.9050 | 2.9050 |
| 2025-06-09 | 2.9730 | 2.9730 |
| 2025-06-06 | 2.9610 | 2.9610 |
| 2025-06-05 | 2.9680 | 2.9680 |
| 2025-06-04 | 2.9150 | 2.9150 |
| 2025-06-03 | 2.9170 | 2.9170 |
| 2025-05-30 | 2.8840 | 2.8840 |
| 2025-05-29 | 2.9360 | 2.9360 |
| 2025-05-28 | 2.8940 | 2.8940 |
| 2025-05-27 | 2.9210 | 2.9210 |
| 2025-05-26 | 2.9610 | 2.9610 |
| 2025-05-23 | 2.9480 | 2.9480 |
| 2025-05-22 | 2.9770 | 2.9770 |
| 2025-05-21 | 3.0080 | 3.0080 |
| 2025-05-20 | 3.0470 | 3.0470 |
| 2025-05-19 | 3.0490 | 3.0490 |
| 2025-05-16 | 3.0490 | 3.0490 |
| 2025-05-15 | 3.0410 | 3.0410 |
| 2025-05-14 | 3.1020 | 3.1020 |
| 2025-05-13 | 3.1020 | 3.1020 |
| 2025-05-12 | 3.1150 | 3.1150 |
| 2025-05-09 | 3.0970 | 3.0970 |
| 2025-05-08 | 3.1840 | 3.1840 |
| 2025-05-07 | 3.1870 | 3.1870 |
| 2025-05-06 | 3.2170 | 3.2170 |
| 2025-04-30 | 3.1590 | 3.1590 |
| 2025-04-29 | 3.1470 | 3.1470 |
| 2025-04-28 | 3.1210 | 3.1210 |
| 2025-04-25 | 3.1170 | 3.1170 |
| 2025-04-24 | 3.1090 | 3.1090 |
| 2025-04-23 | 3.1340 | 3.1340 |
| 2025-04-22 | 3.0960 | 3.0960 |
| 2025-04-21 | 3.0880 | 3.0880 |
| 2025-04-18 | 3.0330 | 3.0330 |
| 2025-04-17 | 3.0740 | 3.0740 |
| 2025-04-16 | 3.0800 | 3.0800 |
| 2025-04-15 | 3.0760 | 3.0760 |
| 2025-04-14 | 3.0990 | 3.0990 |
| 2025-04-11 | 3.0970 | 3.0970 |
| 2025-04-10 | 2.9940 | 2.9940 |
| 2025-04-09 | 2.9500 | 2.9500 |
| 2025-04-08 | 2.8410 | 2.8410 |
| 2025-04-07 | 2.8580 | 2.8580 |
| 2025-04-03 | 3.1200 | 3.1200 |
| 2025-04-02 | 3.1460 | 3.1460 |
| 2025-04-01 | 3.1390 | 3.1390 |
| 2025-03-31 | 3.1130 | 3.1130 |
| 2025-03-28 | 3.1190 | 3.1190 |
| 2025-03-27 | 3.1970 | 3.1970 |
| 2025-03-26 | 3.1760 | 3.1760 |
| 2025-03-25 | 3.1950 | 3.1950 |
| 2025-03-24 | 3.2370 | 3.2370 |
| 2025-03-21 | 3.2110 | 3.2110 |
| 2025-03-20 | 3.3070 | 3.3070 |
| 2025-03-19 | 3.3540 | 3.3540 |
| 2025-03-18 | 3.3920 | 3.3920 |
| 2025-03-17 | 3.3900 | 3.3900 |
| 2025-03-14 | 3.3920 | 3.3920 |
| 2025-03-13 | 3.3290 | 3.3290 |
| 2025-03-12 | 3.4220 | 3.4220 |
| 2025-03-11 | 3.4460 | 3.4460 |
| 2025-03-10 | 3.4920 | 3.4920 |
| 2025-03-07 | 3.5340 | 3.5340 |
| 2025-03-06 | 3.5780 | 3.5780 |
| 2025-03-05 | 3.4290 | 3.4290 |
| 2025-03-04 | 3.4050 | 3.4050 |
| 2025-03-03 | 3.3490 | 3.3490 |
| 2025-02-28 | 3.3920 | 3.3920 |
| 2025-02-27 | 3.5710 | 3.5710 |
| 2025-02-26 | 3.6300 | 3.6300 |
| 2025-02-25 | 3.6230 | 3.6230 |
| 2025-02-24 | 3.6110 | 3.6110 |
| 2025-02-21 | 3.6310 | 3.6310 |
| 2025-02-20 | 3.4680 | 3.4680 |
| 2025-02-19 | 3.4720 | 3.4720 |
| 2025-02-18 | 3.3260 | 3.3260 |
| 2025-02-17 | 3.3600 | 3.3600 |
| 2025-02-14 | 3.3120 | 3.3120 |
| 2025-02-13 | 3.3260 | 3.3260 |
| 2025-02-12 | 3.4060 | 3.4060 |
| 2025-02-11 | 3.3510 | 3.3510 |
| 2025-02-10 | 3.3690 | 3.3690 |
| 2025-02-07 | 3.3720 | 3.3720 |
| 2025-02-06 | 3.3780 | 3.3780 |
| 2025-02-05 | 3.1800 | 3.1800 |
| 2025-01-27 | 3.1130 | 3.1130 |
| 2025-01-24 | 3.2160 | 3.2160 |
| 2025-01-23 | 3.1390 | 3.1390 |
| 2025-01-22 | 3.1540 | 3.1540 |
| 2025-01-21 | 3.1480 | 3.1480 |
| 2025-01-20 | 3.0810 | 3.0810 |
| 2025-01-17 | 3.0780 | 3.0780 |
| 2025-01-16 | 3.0440 | 3.0440 |
| 2025-01-15 | 3.0470 | 3.0470 |
| 2025-01-14 | 3.0780 | 3.0780 |
| 2025-01-13 | 2.9360 | 2.9360 |
| 2025-01-10 | 2.9480 | 2.9480 |
| 2025-01-09 | 2.9490 | 2.9490 |
| 2025-01-08 | 2.9350 | 2.9350 |
| 2025-01-07 | 2.9440 | 2.9440 |
