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 |
2024-04-18 |
2.8170 |
3.0940 |
| 2 |
2024-04-17 |
2.8130 |
3.0900 |
| 3 |
2024-04-16 |
2.7790 |
3.0560 |
| 4 |
2024-04-15 |
2.8210 |
3.0980 |
| 5 |
2024-04-12 |
2.7750 |
3.0520 |
| 6 |
2024-04-11 |
2.7780 |
3.0550 |
| 7 |
2024-04-10 |
2.7720 |
3.0490 |
| 8 |
2024-04-09 |
2.8030 |
3.0800 |
| 9 |
2024-04-08 |
2.7950 |
3.0720 |
| 10 |
2024-04-03 |
2.8280 |
3.1050 |
| 11 |
2024-04-02 |
2.8430 |
3.1200 |
| 12 |
2024-04-01 |
2.8750 |
3.1520 |
| 13 |
2024-03-29 |
2.8330 |
3.1100 |
| 14 |
2024-03-28 |
2.8260 |
3.1030 |
| 15 |
2024-03-27 |
2.8050 |
3.0820 |
| 16 |
2024-03-26 |
2.8570 |
3.1340 |
| 17 |
2024-03-25 |
2.8610 |
3.1380 |
| 18 |
2024-03-22 |
2.9040 |
3.1810 |
| 19 |
2024-03-21 |
2.9150 |
3.1920 |
| 20 |
2024-03-20 |
2.9380 |
3.2150 |
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