工银信息产业混合C(011474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.8070 |
2.8070 |
| 2 |
2025-04-17 |
2.8020 |
2.8020 |
| 3 |
2025-04-16 |
2.7920 |
2.7920 |
| 4 |
2025-04-15 |
2.8170 |
2.8170 |
| 5 |
2025-04-14 |
2.8230 |
2.8230 |
| 6 |
2025-04-11 |
2.8200 |
2.8200 |
| 7 |
2025-04-10 |
2.7900 |
2.7900 |
| 8 |
2025-04-09 |
2.7540 |
2.7540 |
| 9 |
2025-04-08 |
2.7160 |
2.7160 |
| 10 |
2025-04-07 |
2.7150 |
2.7150 |
| 11 |
2025-04-03 |
2.9270 |
2.9270 |
| 12 |
2025-04-02 |
2.9850 |
2.9850 |
| 13 |
2025-04-01 |
2.9860 |
2.9860 |
| 14 |
2025-03-31 |
2.9830 |
2.9830 |
| 15 |
2025-03-28 |
2.9890 |
2.9890 |
| 16 |
2025-03-27 |
2.9980 |
2.9980 |
| 17 |
2025-03-26 |
2.9920 |
2.9920 |
| 18 |
2025-03-25 |
2.9990 |
2.9990 |
| 19 |
2025-03-24 |
3.0040 |
3.0040 |
| 20 |
2025-03-21 |
3.0040 |
3.0040 |
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