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 |
2026-07-24 |
4.9340 |
4.9340 |
| 2 |
2026-07-23 |
5.0230 |
5.0230 |
| 3 |
2026-07-22 |
5.0670 |
5.0670 |
| 4 |
2026-07-21 |
5.2530 |
5.2530 |
| 5 |
2026-07-20 |
4.9000 |
4.9000 |
| 6 |
2026-07-17 |
5.0340 |
5.0340 |
| 7 |
2026-07-16 |
5.4430 |
5.4430 |
| 8 |
2026-07-15 |
5.6560 |
5.6560 |
| 9 |
2026-07-14 |
5.7870 |
5.7870 |
| 10 |
2026-07-13 |
5.5160 |
5.5160 |
| 11 |
2026-07-10 |
5.7130 |
5.7130 |
| 12 |
2026-07-09 |
5.9960 |
5.9960 |
| 13 |
2026-07-08 |
5.6950 |
5.6950 |
| 14 |
2026-07-07 |
5.7430 |
5.7430 |
| 15 |
2026-07-06 |
5.7590 |
5.7590 |
| 16 |
2026-07-03 |
5.8790 |
5.8790 |
| 17 |
2026-07-02 |
5.8320 |
5.8320 |
| 18 |
2026-07-01 |
6.3050 |
6.3050 |
| 19 |
2026-06-30 |
6.5550 |
6.5550 |
| 20 |
2026-06-29 |
6.3190 |
6.3190 |
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