工银信息产业混合C(011474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
4.0300 |
4.0300 |
| 2 |
2026-03-12 |
4.0500 |
4.0500 |
| 3 |
2026-03-11 |
4.1060 |
4.1060 |
| 4 |
2026-03-10 |
4.1220 |
4.1220 |
| 5 |
2026-03-09 |
3.9720 |
3.9720 |
| 6 |
2026-03-06 |
4.0260 |
4.0260 |
| 7 |
2026-03-05 |
4.0240 |
4.0240 |
| 8 |
2026-03-04 |
3.9690 |
3.9690 |
| 9 |
2026-03-03 |
4.0030 |
4.0030 |
| 10 |
2026-03-02 |
4.1260 |
4.1260 |
| 11 |
2026-02-27 |
4.1090 |
4.1090 |
| 12 |
2026-02-26 |
4.1760 |
4.1760 |
| 13 |
2026-02-25 |
4.1330 |
4.1330 |
| 14 |
2026-02-24 |
4.0920 |
4.0920 |
| 15 |
2026-02-13 |
4.0400 |
4.0400 |
| 16 |
2026-02-12 |
4.0890 |
4.0890 |
| 17 |
2026-02-11 |
4.0250 |
4.0250 |
| 18 |
2026-02-10 |
4.0300 |
4.0300 |
| 19 |
2026-02-09 |
4.0030 |
4.0030 |
| 20 |
2026-02-06 |
3.9050 |
3.9050 |
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