工银高端制造股票(000793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.4680 |
2.4680 |
| 2 |
2026-06-04 |
2.5320 |
2.5320 |
| 3 |
2026-06-03 |
2.4960 |
2.4960 |
| 4 |
2026-06-02 |
2.4720 |
2.4720 |
| 5 |
2026-06-01 |
2.4380 |
2.4380 |
| 6 |
2026-05-29 |
2.4920 |
2.4920 |
| 7 |
2026-05-28 |
2.5630 |
2.5630 |
| 8 |
2026-05-27 |
2.5530 |
2.5530 |
| 9 |
2026-05-26 |
2.5830 |
2.5830 |
| 10 |
2026-05-25 |
2.6170 |
2.6170 |
| 11 |
2026-05-22 |
2.5810 |
2.5810 |
| 12 |
2026-05-21 |
2.5290 |
2.5290 |
| 13 |
2026-05-20 |
2.6010 |
2.6010 |
| 14 |
2026-05-19 |
2.5480 |
2.5480 |
| 15 |
2026-05-18 |
2.4930 |
2.4930 |
| 16 |
2026-05-15 |
2.5020 |
2.5020 |
| 17 |
2026-05-14 |
2.4760 |
2.4760 |
| 18 |
2026-05-13 |
2.5320 |
2.5320 |
| 19 |
2026-05-12 |
2.4730 |
2.4730 |
| 20 |
2026-05-11 |
2.4550 |
2.4550 |
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