工银高端制造股票(000793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8260 |
1.8260 |
| 2 |
2025-09-10 |
1.7780 |
1.7780 |
| 3 |
2025-09-09 |
1.7840 |
1.7840 |
| 4 |
2025-09-08 |
1.8130 |
1.8130 |
| 5 |
2025-09-05 |
1.7810 |
1.7810 |
| 6 |
2025-09-04 |
1.7140 |
1.7140 |
| 7 |
2025-09-03 |
1.7580 |
1.7580 |
| 8 |
2025-09-02 |
1.7600 |
1.7600 |
| 9 |
2025-09-01 |
1.7950 |
1.7950 |
| 10 |
2025-08-29 |
1.7770 |
1.7770 |
| 11 |
2025-08-28 |
1.7770 |
1.7770 |
| 12 |
2025-08-27 |
1.7460 |
1.7460 |
| 13 |
2025-08-26 |
1.7650 |
1.7650 |
| 14 |
2025-08-25 |
1.7570 |
1.7570 |
| 15 |
2025-08-22 |
1.7410 |
1.7410 |
| 16 |
2025-08-21 |
1.6910 |
1.6910 |
| 17 |
2025-08-20 |
1.6820 |
1.6820 |
| 18 |
2025-08-19 |
1.6530 |
1.6530 |
| 19 |
2025-08-18 |
1.6610 |
1.6610 |
| 20 |
2025-08-15 |
1.6430 |
1.6430 |
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