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 |
2026-02-27 |
1.7048 |
1.7048 |
| 2 |
2026-02-26 |
1.7002 |
1.7002 |
| 3 |
2026-02-25 |
1.6958 |
1.6958 |
| 4 |
2026-02-24 |
1.6838 |
1.6838 |
| 5 |
2026-02-13 |
1.6697 |
1.6697 |
| 6 |
2026-02-12 |
1.7010 |
1.7010 |
| 7 |
2026-02-11 |
1.6750 |
1.6750 |
| 8 |
2026-02-10 |
1.6748 |
1.6748 |
| 9 |
2026-02-09 |
1.6737 |
1.6737 |
| 10 |
2026-02-06 |
1.6388 |
1.6388 |
| 11 |
2026-02-05 |
1.6382 |
1.6382 |
| 12 |
2026-02-04 |
1.6591 |
1.6591 |
| 13 |
2026-02-03 |
1.6736 |
1.6736 |
| 14 |
2026-02-02 |
1.6333 |
1.6333 |
| 15 |
2026-01-30 |
1.7126 |
1.7126 |
| 16 |
2026-01-29 |
1.7247 |
1.7247 |
| 17 |
2026-01-28 |
1.7591 |
1.7591 |
| 18 |
2026-01-27 |
1.7238 |
1.7238 |
| 19 |
2026-01-26 |
1.6936 |
1.6936 |
| 20 |
2026-01-23 |
1.7034 |
1.7034 |
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