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 |
2024-04-18 |
2.7730 |
2.7730 |
2 |
2024-04-17 |
2.7690 |
2.7690 |
3 |
2024-04-16 |
2.7350 |
2.7350 |
4 |
2024-04-15 |
2.7770 |
2.7770 |
5 |
2024-04-12 |
2.7310 |
2.7310 |
6 |
2024-04-11 |
2.7350 |
2.7350 |
7 |
2024-04-10 |
2.7290 |
2.7290 |
8 |
2024-04-09 |
2.7590 |
2.7590 |
9 |
2024-04-08 |
2.7520 |
2.7520 |
10 |
2024-04-03 |
2.7840 |
2.7840 |
11 |
2024-04-02 |
2.8000 |
2.8000 |
12 |
2024-04-01 |
2.8310 |
2.8310 |
13 |
2024-03-29 |
2.7900 |
2.7900 |
14 |
2024-03-28 |
2.7830 |
2.7830 |
15 |
2024-03-27 |
2.7620 |
2.7620 |
16 |
2024-03-26 |
2.8130 |
2.8130 |
17 |
2024-03-25 |
2.8170 |
2.8170 |
18 |
2024-03-22 |
2.8600 |
2.8600 |
19 |
2024-03-21 |
2.8700 |
2.8700 |
20 |
2024-03-20 |
2.8930 |
2.8930 |
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