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 |
2026-07-24 |
5.0700 |
5.3470 |
| 2 |
2026-07-23 |
5.1610 |
5.4380 |
| 3 |
2026-07-22 |
5.2060 |
5.4830 |
| 4 |
2026-07-21 |
5.3970 |
5.6740 |
| 5 |
2026-07-20 |
5.0340 |
5.3110 |
| 6 |
2026-07-17 |
5.1720 |
5.4490 |
| 7 |
2026-07-16 |
5.5920 |
5.8690 |
| 8 |
2026-07-15 |
5.8110 |
6.0880 |
| 9 |
2026-07-14 |
5.9450 |
6.2220 |
| 10 |
2026-07-13 |
5.6660 |
5.9430 |
| 11 |
2026-07-10 |
5.8690 |
6.1460 |
| 12 |
2026-07-09 |
6.1590 |
6.4360 |
| 13 |
2026-07-08 |
5.8500 |
6.1270 |
| 14 |
2026-07-07 |
5.8990 |
6.1760 |
| 15 |
2026-07-06 |
5.9160 |
6.1930 |
| 16 |
2026-07-03 |
6.0390 |
6.3160 |
| 17 |
2026-07-02 |
5.9910 |
6.2680 |
| 18 |
2026-07-01 |
6.4760 |
6.7530 |
| 19 |
2026-06-30 |
6.7330 |
7.0100 |
| 20 |
2026-06-29 |
6.4910 |
6.7680 |
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