工银信息产业混合A(000263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.1390 |
3.4160 |
| 2 |
2025-07-31 |
3.1600 |
3.4370 |
| 3 |
2025-07-30 |
3.1830 |
3.4600 |
| 4 |
2025-07-29 |
3.1990 |
3.4760 |
| 5 |
2025-07-28 |
3.1710 |
3.4480 |
| 6 |
2025-07-25 |
3.1280 |
3.4050 |
| 7 |
2025-07-24 |
3.1310 |
3.4080 |
| 8 |
2025-07-23 |
3.1140 |
3.3910 |
| 9 |
2025-07-22 |
3.1360 |
3.4130 |
| 10 |
2025-07-21 |
3.1230 |
3.4000 |
| 11 |
2025-07-18 |
3.1040 |
3.3810 |
| 12 |
2025-07-17 |
3.1090 |
3.3860 |
| 13 |
2025-07-16 |
3.0610 |
3.3380 |
| 14 |
2025-07-15 |
3.0730 |
3.3500 |
| 15 |
2025-07-14 |
3.0290 |
3.3060 |
| 16 |
2025-07-11 |
3.0150 |
3.2920 |
| 17 |
2025-07-10 |
3.0240 |
3.3010 |
| 18 |
2025-07-09 |
3.0220 |
3.2990 |
| 19 |
2025-07-08 |
3.0240 |
3.3010 |
| 20 |
2025-07-07 |
2.9720 |
3.2490 |
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