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 |
2026-03-06 |
2.8840 |
2.8840 |
| 2 |
2026-03-05 |
2.8830 |
2.8830 |
| 3 |
2026-03-04 |
2.8290 |
2.8290 |
| 4 |
2026-03-03 |
2.8180 |
2.8180 |
| 5 |
2026-03-02 |
2.9550 |
2.9550 |
| 6 |
2026-02-27 |
2.9160 |
2.9160 |
| 7 |
2026-02-26 |
2.9560 |
2.9560 |
| 8 |
2026-02-25 |
2.9100 |
2.9100 |
| 9 |
2026-02-24 |
2.8930 |
2.8930 |
| 10 |
2026-02-13 |
2.8490 |
2.8490 |
| 11 |
2026-02-12 |
2.8540 |
2.8540 |
| 12 |
2026-02-11 |
2.7890 |
2.7890 |
| 13 |
2026-02-10 |
2.8540 |
2.8540 |
| 14 |
2026-02-09 |
2.8510 |
2.8510 |
| 15 |
2026-02-06 |
2.7620 |
2.7620 |
| 16 |
2026-02-05 |
2.7980 |
2.7980 |
| 17 |
2026-02-04 |
2.8350 |
2.8350 |
| 18 |
2026-02-03 |
2.9120 |
2.9120 |
| 19 |
2026-02-02 |
2.8440 |
2.8440 |
| 20 |
2026-01-30 |
2.9490 |
2.9490 |
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