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 |
2026-03-03 |
1.7430 |
1.7430 |
| 2 |
2026-03-02 |
1.7954 |
1.7954 |
| 3 |
2026-02-27 |
1.7828 |
1.7828 |
| 4 |
2026-02-26 |
1.7780 |
1.7780 |
| 5 |
2026-02-25 |
1.7734 |
1.7734 |
| 6 |
2026-02-24 |
1.7608 |
1.7608 |
| 7 |
2026-02-13 |
1.7459 |
1.7459 |
| 8 |
2026-02-12 |
1.7786 |
1.7786 |
| 9 |
2026-02-11 |
1.7513 |
1.7513 |
| 10 |
2026-02-10 |
1.7511 |
1.7511 |
| 11 |
2026-02-09 |
1.7499 |
1.7499 |
| 12 |
2026-02-06 |
1.7133 |
1.7133 |
| 13 |
2026-02-05 |
1.7126 |
1.7126 |
| 14 |
2026-02-04 |
1.7345 |
1.7345 |
| 15 |
2026-02-03 |
1.7496 |
1.7496 |
| 16 |
2026-02-02 |
1.7074 |
1.7074 |
| 17 |
2026-01-30 |
1.7902 |
1.7902 |
| 18 |
2026-01-29 |
1.8028 |
1.8028 |
| 19 |
2026-01-28 |
1.8387 |
1.8387 |
| 20 |
2026-01-27 |
1.8018 |
1.8018 |
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