工银产业升级股票C(007675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.5819 |
1.5819 |
| 2 |
2026-04-01 |
1.6115 |
1.6115 |
| 3 |
2026-03-31 |
1.5750 |
1.5750 |
| 4 |
2026-03-30 |
1.6236 |
1.6236 |
| 5 |
2026-03-27 |
1.6238 |
1.6238 |
| 6 |
2026-03-26 |
1.6079 |
1.6079 |
| 7 |
2026-03-25 |
1.6259 |
1.6259 |
| 8 |
2026-03-24 |
1.5973 |
1.5973 |
| 9 |
2026-03-23 |
1.5747 |
1.5747 |
| 10 |
2026-03-20 |
1.6143 |
1.6143 |
| 11 |
2026-03-19 |
1.6084 |
1.6084 |
| 12 |
2026-03-18 |
1.6502 |
1.6502 |
| 13 |
2026-03-17 |
1.6281 |
1.6281 |
| 14 |
2026-03-16 |
1.6755 |
1.6755 |
| 15 |
2026-03-13 |
1.6964 |
1.6964 |
| 16 |
2026-03-12 |
1.7067 |
1.7067 |
| 17 |
2026-03-11 |
1.7203 |
1.7203 |
| 18 |
2026-03-10 |
1.7010 |
1.7010 |
| 19 |
2026-03-09 |
1.6674 |
1.6674 |
| 20 |
2026-03-06 |
1.6802 |
1.6802 |
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