工银信息产业混合A(000263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
4.3700 |
4.6470 |
| 2 |
2026-04-09 |
4.2530 |
4.5300 |
| 3 |
2026-04-08 |
4.2430 |
4.5200 |
| 4 |
2026-04-07 |
4.0230 |
4.3000 |
| 5 |
2026-04-03 |
4.0280 |
4.3050 |
| 6 |
2026-04-02 |
4.0100 |
4.2870 |
| 7 |
2026-04-01 |
4.1020 |
4.3790 |
| 8 |
2026-03-31 |
3.9850 |
4.2620 |
| 9 |
2026-03-30 |
4.0700 |
4.3470 |
| 10 |
2026-03-27 |
4.0600 |
4.3370 |
| 11 |
2026-03-26 |
4.0320 |
4.3090 |
| 12 |
2026-03-25 |
4.1010 |
4.3780 |
| 13 |
2026-03-24 |
3.9970 |
4.2740 |
| 14 |
2026-03-23 |
3.9350 |
4.2120 |
| 15 |
2026-03-20 |
4.0970 |
4.3740 |
| 16 |
2026-03-19 |
4.0810 |
4.3580 |
| 17 |
2026-03-18 |
4.1530 |
4.4300 |
| 18 |
2026-03-17 |
4.0690 |
4.3460 |
| 19 |
2026-03-16 |
4.1690 |
4.4460 |
| 20 |
2026-03-13 |
4.1330 |
4.4100 |
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