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 |
2025-07-21 |
3.1230 |
3.4000 |
| 2 |
2025-07-18 |
3.1040 |
3.3810 |
| 3 |
2025-07-17 |
3.1090 |
3.3860 |
| 4 |
2025-07-16 |
3.0610 |
3.3380 |
| 5 |
2025-07-15 |
3.0730 |
3.3500 |
| 6 |
2025-07-14 |
3.0290 |
3.3060 |
| 7 |
2025-07-11 |
3.0150 |
3.2920 |
| 8 |
2025-07-10 |
3.0240 |
3.3010 |
| 9 |
2025-07-09 |
3.0220 |
3.2990 |
| 10 |
2025-07-08 |
3.0240 |
3.3010 |
| 11 |
2025-07-07 |
2.9720 |
3.2490 |
| 12 |
2025-07-04 |
2.9870 |
3.2640 |
| 13 |
2025-07-03 |
2.9850 |
3.2620 |
| 14 |
2025-07-02 |
2.9410 |
3.2180 |
| 15 |
2025-07-01 |
2.9800 |
3.2570 |
| 16 |
2025-06-30 |
2.9670 |
3.2440 |
| 17 |
2025-06-27 |
2.9300 |
3.2070 |
| 18 |
2025-06-26 |
2.9270 |
3.2040 |
| 19 |
2025-06-25 |
2.9320 |
3.2090 |
| 20 |
2025-06-24 |
2.8910 |
3.1680 |
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