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 |
2026-09-10 |
1.4991 |
1.4991 |
| 2 |
2026-09-09 |
1.5175 |
1.5175 |
| 3 |
2026-09-08 |
1.5177 |
1.5177 |
| 4 |
2026-09-07 |
1.5199 |
1.5199 |
| 5 |
2026-09-04 |
1.5164 |
1.5164 |
| 6 |
2026-09-03 |
1.5294 |
1.5294 |
| 7 |
2026-09-02 |
1.5241 |
1.5241 |
| 8 |
2026-09-01 |
1.5499 |
1.5499 |
| 9 |
2026-08-31 |
1.5765 |
1.5765 |
| 10 |
2026-08-28 |
1.5809 |
1.5809 |
| 11 |
2026-08-27 |
1.5903 |
1.5903 |
| 12 |
2026-08-26 |
1.5839 |
1.5839 |
| 13 |
2026-08-25 |
1.5607 |
1.5607 |
| 14 |
2026-08-24 |
1.5744 |
1.5744 |
| 15 |
2026-08-21 |
1.6006 |
1.6006 |
| 16 |
2026-08-20 |
1.5844 |
1.5844 |
| 17 |
2026-08-19 |
1.5785 |
1.5785 |
| 18 |
2026-08-18 |
1.6150 |
1.6150 |
| 19 |
2026-08-17 |
1.6185 |
1.6185 |
| 20 |
2026-08-14 |
1.5634 |
1.5634 |
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