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 |
2024-04-19 |
2.7890 |
3.0660 |
2 |
2024-04-18 |
2.8170 |
3.0940 |
3 |
2024-04-17 |
2.8130 |
3.0900 |
4 |
2024-04-16 |
2.7790 |
3.0560 |
5 |
2024-04-15 |
2.8210 |
3.0980 |
6 |
2024-04-12 |
2.7750 |
3.0520 |
7 |
2024-04-11 |
2.7780 |
3.0550 |
8 |
2024-04-10 |
2.7720 |
3.0490 |
9 |
2024-04-09 |
2.8030 |
3.0800 |
10 |
2024-04-08 |
2.7950 |
3.0720 |
11 |
2024-04-03 |
2.8280 |
3.1050 |
12 |
2024-04-02 |
2.8430 |
3.1200 |
13 |
2024-04-01 |
2.8750 |
3.1520 |
14 |
2024-03-29 |
2.8330 |
3.1100 |
15 |
2024-03-28 |
2.8260 |
3.1030 |
16 |
2024-03-27 |
2.8050 |
3.0820 |
17 |
2024-03-26 |
2.8570 |
3.1340 |
18 |
2024-03-25 |
2.8610 |
3.1380 |
19 |
2024-03-22 |
2.9040 |
3.1810 |
20 |
2024-03-21 |
2.9150 |
3.1920 |
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