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 |
2026-10-26 |
3.9660 |
4.2430 |
| 2 |
2026-10-23 |
4.1060 |
4.3830 |
| 3 |
2026-10-22 |
4.0090 |
4.2860 |
| 4 |
2026-10-21 |
4.1850 |
4.4620 |
| 5 |
2026-10-20 |
4.1680 |
4.4450 |
| 6 |
2026-10-19 |
4.1770 |
4.4540 |
| 7 |
2026-10-16 |
4.2180 |
4.4950 |
| 8 |
2026-10-15 |
4.2380 |
4.5150 |
| 9 |
2026-10-14 |
4.3470 |
4.6240 |
| 10 |
2026-10-13 |
4.4600 |
4.7370 |
| 11 |
2026-10-12 |
4.4150 |
4.6920 |
| 12 |
2026-10-09 |
4.5090 |
4.7860 |
| 13 |
2026-10-08 |
4.5470 |
4.8240 |
| 14 |
2026-09-30 |
4.7030 |
4.9800 |
| 15 |
2026-09-29 |
4.7440 |
5.0210 |
| 16 |
2026-09-28 |
4.7230 |
5.0000 |
| 17 |
2026-09-24 |
4.9540 |
5.2310 |
| 18 |
2026-09-23 |
5.0860 |
5.3630 |
| 19 |
2026-09-22 |
5.0940 |
5.3710 |
| 20 |
2026-09-21 |
5.1100 |
5.3870 |
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