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 |
2025-11-14 |
3.6870 |
3.9640 |
| 2 |
2025-11-13 |
3.7780 |
4.0550 |
| 3 |
2025-11-12 |
3.7270 |
4.0040 |
| 4 |
2025-11-11 |
3.7350 |
4.0120 |
| 5 |
2025-11-10 |
3.7910 |
4.0680 |
| 6 |
2025-11-07 |
3.8310 |
4.1080 |
| 7 |
2025-11-06 |
3.8630 |
4.1400 |
| 8 |
2025-11-05 |
3.7930 |
4.0700 |
| 9 |
2025-11-04 |
3.7910 |
4.0680 |
| 10 |
2025-11-03 |
3.8400 |
4.1170 |
| 11 |
2025-10-31 |
3.8420 |
4.1190 |
| 12 |
2025-10-30 |
3.9130 |
4.1900 |
| 13 |
2025-10-29 |
4.0030 |
4.2800 |
| 14 |
2025-10-28 |
3.9200 |
4.1970 |
| 15 |
2025-10-27 |
3.9110 |
4.1880 |
| 16 |
2025-10-24 |
3.8380 |
4.1150 |
| 17 |
2025-10-23 |
3.7320 |
4.0090 |
| 18 |
2025-10-22 |
3.7520 |
4.0290 |
| 19 |
2025-10-21 |
3.7900 |
4.0670 |
| 20 |
2025-10-20 |
3.6760 |
3.9530 |
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