工银产业升级股票C(007675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.2463 |
1.2463 |
| 2 |
2026-10-23 |
1.2643 |
1.2643 |
| 3 |
2026-10-22 |
1.2382 |
1.2382 |
| 4 |
2026-10-21 |
1.2697 |
1.2697 |
| 5 |
2026-10-20 |
1.2852 |
1.2852 |
| 6 |
2026-10-19 |
1.2856 |
1.2856 |
| 7 |
2026-10-16 |
1.2884 |
1.2884 |
| 8 |
2026-10-15 |
1.2827 |
1.2827 |
| 9 |
2026-10-14 |
1.3131 |
1.3131 |
| 10 |
2026-10-13 |
1.3486 |
1.3486 |
| 11 |
2026-10-12 |
1.3609 |
1.3609 |
| 12 |
2026-10-09 |
1.3814 |
1.3814 |
| 13 |
2026-10-08 |
1.3793 |
1.3793 |
| 14 |
2026-09-30 |
1.4117 |
1.4117 |
| 15 |
2026-09-29 |
1.4197 |
1.4197 |
| 16 |
2026-09-28 |
1.4162 |
1.4162 |
| 17 |
2026-09-24 |
1.4550 |
1.4550 |
| 18 |
2026-09-23 |
1.4847 |
1.4847 |
| 19 |
2026-09-22 |
1.4920 |
1.4920 |
| 20 |
2026-09-21 |
1.4998 |
1.4998 |
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