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 |
2025-09-11 |
3.6200 |
3.6200 |
| 2 |
2025-09-10 |
3.5010 |
3.5010 |
| 3 |
2025-09-09 |
3.4620 |
3.4620 |
| 4 |
2025-09-08 |
3.5070 |
3.5070 |
| 5 |
2025-09-05 |
3.5040 |
3.5040 |
| 6 |
2025-09-04 |
3.3580 |
3.3580 |
| 7 |
2025-09-03 |
3.4630 |
3.4630 |
| 8 |
2025-09-02 |
3.4810 |
3.4810 |
| 9 |
2025-09-01 |
3.5860 |
3.5860 |
| 10 |
2025-08-29 |
3.5540 |
3.5540 |
| 11 |
2025-08-28 |
3.4920 |
3.4920 |
| 12 |
2025-08-27 |
3.4170 |
3.4170 |
| 13 |
2025-08-26 |
3.4360 |
3.4360 |
| 14 |
2025-08-25 |
3.4430 |
3.4430 |
| 15 |
2025-08-22 |
3.3730 |
3.3730 |
| 16 |
2025-08-21 |
3.2900 |
3.2900 |
| 17 |
2025-08-20 |
3.2950 |
3.2950 |
| 18 |
2025-08-19 |
3.2710 |
3.2710 |
| 19 |
2025-08-18 |
3.2820 |
3.2820 |
| 20 |
2025-08-15 |
3.2610 |
3.2610 |
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