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工银主题策略混合C(013312)

2024-03-01     2.70000.9723%
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净值发布日期 单位净值 累计净值
2024-03-012.70002.7000
2024-02-292.67402.6740
2024-02-282.53502.5350
2024-02-272.63602.6360
2024-02-262.54902.5490
2024-02-232.52902.5290
2024-02-222.50602.5060
2024-02-212.47302.4730
2024-02-202.48102.4810
2024-02-192.47002.4700
2024-02-082.42902.4290
2024-02-072.36502.3650
2024-02-062.31902.3190
2024-02-052.16202.1620
2024-02-022.20202.2020
2024-02-012.27502.2750
2024-01-312.25002.2500
2024-01-302.31202.3120
2024-01-292.38102.3810
2024-01-262.45102.4510
2024-01-252.54702.5470
2024-01-242.50102.5010
2024-01-232.53002.5300
2024-01-222.50402.5040
2024-01-192.61502.6150
2024-01-182.62802.6280
2024-01-172.60302.6030
2024-01-162.68202.6820
2024-01-152.68002.6800
2024-01-122.68502.6850
2024-01-112.71202.7120
2024-01-102.66902.6690
2024-01-092.70402.7040
2024-01-082.69702.6970
2024-01-052.78202.7820
2024-01-042.82502.8250
2024-01-032.86502.8650
2024-01-022.94902.9490
2023-12-313.03603.0360
2023-12-293.03603.0360
2023-12-283.00303.0030
2023-12-272.97602.9760
2023-12-262.92302.9230
2023-12-252.97602.9760
2023-12-222.97702.9770
2023-12-213.01103.0110
2023-12-203.00303.0030
2023-12-193.05503.0550
2023-12-183.03103.0310
2023-12-153.06903.0690
2023-12-143.09903.0990
2023-12-133.12503.1250
2023-12-123.13803.1380
2023-12-113.16103.1610
2023-12-083.12303.1230
2023-12-073.05903.0590
2023-12-063.08303.0830
2023-12-053.05903.0590
2023-12-043.12103.1210
2023-12-013.14203.1420
2023-11-303.15003.1500
2023-11-293.14603.1460
2023-11-283.15103.1510
2023-11-273.13103.1310
2023-11-243.08303.0830
2023-11-233.14503.1450
2023-11-223.10903.1090
2023-11-213.15703.1570
2023-11-203.21203.2120
2023-11-173.20003.2000
2023-11-163.16903.1690
2023-11-153.22403.2240
2023-11-143.21903.2190
2023-11-133.19303.1930
2023-11-103.17903.1790
2023-11-093.17403.1740
2023-11-083.20403.2040
2023-11-073.16003.1600
2023-11-063.15103.1510
2023-11-033.09703.0970
2023-11-023.01903.0190
2023-11-013.06903.0690
2023-10-313.08903.0890
2023-10-303.08503.0850
2023-10-273.01703.0170
2023-10-262.96902.9690
2023-10-252.96902.9690
2023-10-242.98402.9840
2023-10-232.92902.9290
2023-10-203.00003.0000
2023-10-193.06303.0630
2023-10-183.09003.0900
2023-10-173.13103.1310
2023-10-163.11403.1140
2023-10-133.17203.1720
2023-10-123.20203.2020
2023-10-113.17003.1700
2023-10-103.14403.1440
2023-10-093.15203.1520
2023-09-283.13603.1360
2023-09-273.08603.0860
2023-09-263.09303.0930
2023-09-253.09603.0960
2023-09-223.11103.1110
2023-09-213.02503.0250
2023-09-203.04603.0460
2023-09-193.07503.0750
2023-09-183.09203.0920
2023-09-153.11203.1120
2023-09-143.10703.1070
2023-09-133.15603.1560
2023-09-123.20103.2010
2023-09-113.22003.2200
2023-09-083.20003.2000
2023-09-073.19103.1910
2023-09-063.28203.2820
2023-09-053.24103.2410