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 |
2026-04-16 |
1.8253 |
1.8253 |
| 2 |
2026-04-15 |
1.7822 |
1.7822 |
| 3 |
2026-04-14 |
1.8019 |
1.8019 |
| 4 |
2026-04-13 |
1.7840 |
1.7840 |
| 5 |
2026-04-10 |
1.7707 |
1.7707 |
| 6 |
2026-04-09 |
1.7409 |
1.7409 |
| 7 |
2026-04-08 |
1.7351 |
1.7351 |
| 8 |
2026-04-07 |
1.6660 |
1.6660 |
| 9 |
2026-04-03 |
1.6468 |
1.6468 |
| 10 |
2026-04-02 |
1.6555 |
1.6555 |
| 11 |
2026-04-01 |
1.6865 |
1.6865 |
| 12 |
2026-03-31 |
1.6482 |
1.6482 |
| 13 |
2026-03-30 |
1.6990 |
1.6990 |
| 14 |
2026-03-27 |
1.6991 |
1.6991 |
| 15 |
2026-03-26 |
1.6825 |
1.6825 |
| 16 |
2026-03-25 |
1.7012 |
1.7012 |
| 17 |
2026-03-24 |
1.6713 |
1.6713 |
| 18 |
2026-03-23 |
1.6476 |
1.6476 |
| 19 |
2026-03-20 |
1.6890 |
1.6890 |
| 20 |
2026-03-19 |
1.6828 |
1.6828 |
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