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 |
2025-09-04 |
3.4350 |
3.7120 |
| 2 |
2025-09-03 |
3.5430 |
3.8200 |
| 3 |
2025-09-02 |
3.5610 |
3.8380 |
| 4 |
2025-09-01 |
3.6680 |
3.9450 |
| 5 |
2025-08-29 |
3.6350 |
3.9120 |
| 6 |
2025-08-28 |
3.5720 |
3.8490 |
| 7 |
2025-08-27 |
3.4950 |
3.7720 |
| 8 |
2025-08-26 |
3.5140 |
3.7910 |
| 9 |
2025-08-25 |
3.5210 |
3.7980 |
| 10 |
2025-08-22 |
3.4490 |
3.7260 |
| 11 |
2025-08-21 |
3.3650 |
3.6420 |
| 12 |
2025-08-20 |
3.3700 |
3.6470 |
| 13 |
2025-08-19 |
3.3460 |
3.6230 |
| 14 |
2025-08-18 |
3.3570 |
3.6340 |
| 15 |
2025-08-15 |
3.3350 |
3.6120 |
| 16 |
2025-08-14 |
3.2730 |
3.5500 |
| 17 |
2025-08-13 |
3.3050 |
3.5820 |
| 18 |
2025-08-12 |
3.2190 |
3.4960 |
| 19 |
2025-08-11 |
3.2000 |
3.4770 |
| 20 |
2025-08-08 |
3.1740 |
3.4510 |
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