工银智能制造股票A(002861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
2.4430 |
2.4430 |
| 2 |
2026-10-23 |
2.5570 |
2.5570 |
| 3 |
2026-10-22 |
2.5240 |
2.5240 |
| 4 |
2026-10-21 |
2.6400 |
2.6400 |
| 5 |
2026-10-20 |
2.6560 |
2.6560 |
| 6 |
2026-10-19 |
2.6620 |
2.6620 |
| 7 |
2026-10-16 |
2.8290 |
2.8290 |
| 8 |
2026-10-15 |
2.8110 |
2.8110 |
| 9 |
2026-10-14 |
2.8710 |
2.8710 |
| 10 |
2026-10-13 |
2.9750 |
2.9750 |
| 11 |
2026-10-12 |
2.9540 |
2.9540 |
| 12 |
2026-10-09 |
2.9820 |
2.9820 |
| 13 |
2026-10-08 |
3.0080 |
3.0080 |
| 14 |
2026-09-30 |
3.1440 |
3.1440 |
| 15 |
2026-09-29 |
3.2390 |
3.2390 |
| 16 |
2026-09-28 |
3.2180 |
3.2180 |
| 17 |
2026-09-24 |
3.3550 |
3.3550 |
| 18 |
2026-09-23 |
3.4590 |
3.4590 |
| 19 |
2026-09-22 |
3.4560 |
3.4560 |
| 20 |
2026-09-21 |
3.4560 |
3.4560 |
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