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 |
2025-04-18 |
2.8660 |
3.1430 |
| 2 |
2025-04-17 |
2.8610 |
3.1380 |
| 3 |
2025-04-16 |
2.8510 |
3.1280 |
| 4 |
2025-04-15 |
2.8760 |
3.1530 |
| 5 |
2025-04-14 |
2.8820 |
3.1590 |
| 6 |
2025-04-11 |
2.8790 |
3.1560 |
| 7 |
2025-04-10 |
2.8490 |
3.1260 |
| 8 |
2025-04-09 |
2.8120 |
3.0890 |
| 9 |
2025-04-08 |
2.7720 |
3.0490 |
| 10 |
2025-04-07 |
2.7720 |
3.0490 |
| 11 |
2025-04-03 |
2.9880 |
3.2650 |
| 12 |
2025-04-02 |
3.0470 |
3.3240 |
| 13 |
2025-04-01 |
3.0480 |
3.3250 |
| 14 |
2025-03-31 |
3.0450 |
3.3220 |
| 15 |
2025-03-28 |
3.0510 |
3.3280 |
| 16 |
2025-03-27 |
3.0600 |
3.3370 |
| 17 |
2025-03-26 |
3.0540 |
3.3310 |
| 18 |
2025-03-25 |
3.0610 |
3.3380 |
| 19 |
2025-03-24 |
3.0660 |
3.3430 |
| 20 |
2025-03-21 |
3.0660 |
3.3430 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
