工银产业升级股票A(007674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.5746 |
1.5746 |
| 2 |
2026-09-09 |
1.5939 |
1.5939 |
| 3 |
2026-09-08 |
1.5941 |
1.5941 |
| 4 |
2026-09-07 |
1.5963 |
1.5963 |
| 5 |
2026-09-04 |
1.5925 |
1.5925 |
| 6 |
2026-09-03 |
1.6061 |
1.6061 |
| 7 |
2026-09-02 |
1.6005 |
1.6005 |
| 8 |
2026-09-01 |
1.6276 |
1.6276 |
| 9 |
2026-08-31 |
1.6555 |
1.6555 |
| 10 |
2026-08-28 |
1.6600 |
1.6600 |
| 11 |
2026-08-27 |
1.6698 |
1.6698 |
| 12 |
2026-08-26 |
1.6630 |
1.6630 |
| 13 |
2026-08-25 |
1.6387 |
1.6387 |
| 14 |
2026-08-24 |
1.6531 |
1.6531 |
| 15 |
2026-08-21 |
1.6804 |
1.6804 |
| 16 |
2026-08-20 |
1.6634 |
1.6634 |
| 17 |
2026-08-19 |
1.6572 |
1.6572 |
| 18 |
2026-08-18 |
1.6954 |
1.6954 |
| 19 |
2026-08-17 |
1.6991 |
1.6991 |
| 20 |
2026-08-14 |
1.6411 |
1.6411 |
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