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 |
2025-06-04 |
2.8930 |
3.1700 |
| 2 |
2025-06-03 |
2.8770 |
3.1540 |
| 3 |
2025-05-30 |
2.8610 |
3.1380 |
| 4 |
2025-05-29 |
2.8760 |
3.1530 |
| 5 |
2025-05-28 |
2.8460 |
3.1230 |
| 6 |
2025-05-27 |
2.8480 |
3.1250 |
| 7 |
2025-05-26 |
2.8750 |
3.1520 |
| 8 |
2025-05-23 |
2.8810 |
3.1580 |
| 9 |
2025-05-22 |
2.9060 |
3.1830 |
| 10 |
2025-05-21 |
2.9170 |
3.1940 |
| 11 |
2025-05-20 |
2.9070 |
3.1840 |
| 12 |
2025-05-19 |
2.9010 |
3.1780 |
| 13 |
2025-05-16 |
2.8990 |
3.1760 |
| 14 |
2025-05-15 |
2.9030 |
3.1800 |
| 15 |
2025-05-14 |
2.9450 |
3.2220 |
| 16 |
2025-05-13 |
2.9390 |
3.2160 |
| 17 |
2025-05-12 |
2.9420 |
3.2190 |
| 18 |
2025-05-09 |
2.9090 |
3.1860 |
| 19 |
2025-05-08 |
2.9270 |
3.2040 |
| 20 |
2025-05-07 |
2.9110 |
3.1880 |
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