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 |
2026-04-21 |
4.5790 |
4.5790 |
| 2 |
2026-04-20 |
4.5560 |
4.5560 |
| 3 |
2026-04-17 |
4.5410 |
4.5410 |
| 4 |
2026-04-16 |
4.4500 |
4.4500 |
| 5 |
2026-04-15 |
4.3460 |
4.3460 |
| 6 |
2026-04-14 |
4.3980 |
4.3980 |
| 7 |
2026-04-13 |
4.3010 |
4.3010 |
| 8 |
2026-04-10 |
4.2590 |
4.2590 |
| 9 |
2026-04-09 |
4.1450 |
4.1450 |
| 10 |
2026-04-08 |
4.1350 |
4.1350 |
| 11 |
2026-04-07 |
3.9210 |
3.9210 |
| 12 |
2026-04-03 |
3.9270 |
3.9270 |
| 13 |
2026-04-02 |
3.9080 |
3.9080 |
| 14 |
2026-04-01 |
3.9980 |
3.9980 |
| 15 |
2026-03-31 |
3.8840 |
3.8840 |
| 16 |
2026-03-30 |
3.9670 |
3.9670 |
| 17 |
2026-03-27 |
3.9580 |
3.9580 |
| 18 |
2026-03-26 |
3.9310 |
3.9310 |
| 19 |
2026-03-25 |
3.9980 |
3.9980 |
| 20 |
2026-03-24 |
3.8960 |
3.8960 |
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