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 |
2026-03-02 |
4.2310 |
4.5080 |
| 2 |
2026-02-27 |
4.2130 |
4.4900 |
| 3 |
2026-02-26 |
4.2820 |
4.5590 |
| 4 |
2026-02-25 |
4.2380 |
4.5150 |
| 5 |
2026-02-24 |
4.1960 |
4.4730 |
| 6 |
2026-02-13 |
4.1420 |
4.4190 |
| 7 |
2026-02-12 |
4.1920 |
4.4690 |
| 8 |
2026-02-11 |
4.1260 |
4.4030 |
| 9 |
2026-02-10 |
4.1310 |
4.4080 |
| 10 |
2026-02-09 |
4.1040 |
4.3810 |
| 11 |
2026-02-06 |
4.0040 |
4.2810 |
| 12 |
2026-02-05 |
4.0320 |
4.3090 |
| 13 |
2026-02-04 |
4.0780 |
4.3550 |
| 14 |
2026-02-03 |
4.1410 |
4.4180 |
| 15 |
2026-02-02 |
4.0600 |
4.3370 |
| 16 |
2026-01-30 |
4.1680 |
4.4450 |
| 17 |
2026-01-29 |
4.1710 |
4.4480 |
| 18 |
2026-01-28 |
4.2290 |
4.5060 |
| 19 |
2026-01-27 |
4.1600 |
4.4370 |
| 20 |
2026-01-26 |
4.1260 |
4.4030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
