工银产业升级股票A(007674)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9154 |
0.9154 |
2 |
2024-04-17 |
0.9138 |
0.9138 |
3 |
2024-04-16 |
0.9051 |
0.9051 |
4 |
2024-04-15 |
0.9035 |
0.9035 |
5 |
2024-04-12 |
0.9038 |
0.9038 |
6 |
2024-04-11 |
0.9262 |
0.9262 |
7 |
2024-04-10 |
0.9309 |
0.9309 |
8 |
2024-04-09 |
0.9512 |
0.9512 |
9 |
2024-04-08 |
0.9416 |
0.9416 |
10 |
2024-04-03 |
0.9713 |
0.9713 |
11 |
2024-04-02 |
0.9741 |
0.9741 |
12 |
2024-04-01 |
0.9829 |
0.9829 |
13 |
2024-03-29 |
0.9668 |
0.9668 |
14 |
2024-03-28 |
0.9755 |
0.9755 |
15 |
2024-03-27 |
0.9674 |
0.9674 |
16 |
2024-03-26 |
0.9900 |
0.9900 |
17 |
2024-03-25 |
0.9845 |
0.9845 |
18 |
2024-03-22 |
0.9724 |
0.9724 |
19 |
2024-03-21 |
0.9933 |
0.9933 |
20 |
2024-03-20 |
0.9890 |
0.9890 |
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