工银产业升级股票C(007675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0100 |
1.0100 |
| 2 |
2025-06-13 |
0.9986 |
0.9986 |
| 3 |
2025-06-12 |
1.0056 |
1.0056 |
| 4 |
2025-06-11 |
1.0015 |
1.0015 |
| 5 |
2025-06-10 |
0.9946 |
0.9946 |
| 6 |
2025-06-09 |
1.0014 |
1.0014 |
| 7 |
2025-06-06 |
0.9951 |
0.9951 |
| 8 |
2025-06-05 |
0.9905 |
0.9905 |
| 9 |
2025-06-04 |
0.9737 |
0.9737 |
| 10 |
2025-06-03 |
0.9674 |
0.9674 |
| 11 |
2025-05-30 |
0.9648 |
0.9648 |
| 12 |
2025-05-29 |
0.9821 |
0.9821 |
| 13 |
2025-05-28 |
0.9680 |
0.9680 |
| 14 |
2025-05-27 |
0.9699 |
0.9699 |
| 15 |
2025-05-26 |
0.9778 |
0.9778 |
| 16 |
2025-05-23 |
0.9734 |
0.9734 |
| 17 |
2025-05-22 |
0.9841 |
0.9841 |
| 18 |
2025-05-21 |
0.9935 |
0.9935 |
| 19 |
2025-05-20 |
0.9974 |
0.9974 |
| 20 |
2025-05-19 |
0.9925 |
0.9925 |
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