工银智能制造股票C(022710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9110 |
1.9110 |
| 2 |
2025-09-03 |
2.0000 |
2.0000 |
| 3 |
2025-09-02 |
2.0340 |
2.0340 |
| 4 |
2025-09-01 |
2.1050 |
2.1050 |
| 5 |
2025-08-29 |
2.0830 |
2.0830 |
| 6 |
2025-08-28 |
2.0780 |
2.0780 |
| 7 |
2025-08-27 |
2.0040 |
2.0040 |
| 8 |
2025-08-26 |
2.0160 |
2.0160 |
| 9 |
2025-08-25 |
2.0270 |
2.0270 |
| 10 |
2025-08-22 |
2.0130 |
2.0130 |
| 11 |
2025-08-21 |
1.9450 |
1.9450 |
| 12 |
2025-08-20 |
1.9360 |
1.9360 |
| 13 |
2025-08-19 |
1.9120 |
1.9120 |
| 14 |
2025-08-18 |
1.9280 |
1.9280 |
| 15 |
2025-08-15 |
1.8800 |
1.8800 |
| 16 |
2025-08-14 |
1.8440 |
1.8440 |
| 17 |
2025-08-13 |
1.8670 |
1.8670 |
| 18 |
2025-08-12 |
1.8240 |
1.8240 |
| 19 |
2025-08-11 |
1.8150 |
1.8150 |
| 20 |
2025-08-08 |
1.7860 |
1.7860 |
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