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 |
2025-12-30 |
4.0050 |
4.2820 |
| 2 |
2025-12-29 |
4.0020 |
4.2790 |
| 3 |
2025-12-26 |
4.0110 |
4.2880 |
| 4 |
2025-12-25 |
4.0240 |
4.3010 |
| 5 |
2025-12-24 |
4.0260 |
4.3030 |
| 6 |
2025-12-23 |
3.9500 |
4.2270 |
| 7 |
2025-12-22 |
3.9210 |
4.1980 |
| 8 |
2025-12-19 |
3.8160 |
4.0930 |
| 9 |
2025-12-18 |
3.8130 |
4.0900 |
| 10 |
2025-12-17 |
3.8850 |
4.1620 |
| 11 |
2025-12-16 |
3.7520 |
4.0290 |
| 12 |
2025-12-15 |
3.8100 |
4.0870 |
| 13 |
2025-12-12 |
3.8580 |
4.1350 |
| 14 |
2025-12-11 |
3.8210 |
4.0980 |
| 15 |
2025-12-10 |
3.8730 |
4.1500 |
| 16 |
2025-12-09 |
3.8700 |
4.1470 |
| 17 |
2025-12-08 |
3.8430 |
4.1200 |
| 18 |
2025-12-05 |
3.7620 |
4.0390 |
| 19 |
2025-12-04 |
3.7170 |
3.9940 |
| 20 |
2025-12-03 |
3.7090 |
3.9860 |
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