工银智能制造股票C(022710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
3.3180 |
3.3180 |
| 2 |
2026-08-05 |
3.2790 |
3.2790 |
| 3 |
2026-08-04 |
3.1600 |
3.1600 |
| 4 |
2026-08-03 |
2.9950 |
2.9950 |
| 5 |
2026-07-31 |
3.1260 |
3.1260 |
| 6 |
2026-07-30 |
3.0460 |
3.0460 |
| 7 |
2026-07-29 |
3.2420 |
3.2420 |
| 8 |
2026-07-28 |
3.2280 |
3.2280 |
| 9 |
2026-07-27 |
3.4990 |
3.4990 |
| 10 |
2026-07-24 |
3.3710 |
3.3710 |
| 11 |
2026-07-23 |
3.4180 |
3.4180 |
| 12 |
2026-07-22 |
3.4780 |
3.4780 |
| 13 |
2026-07-21 |
3.5810 |
3.5810 |
| 14 |
2026-07-20 |
3.3240 |
3.3240 |
| 15 |
2026-07-17 |
3.3440 |
3.3440 |
| 16 |
2026-07-16 |
3.6130 |
3.6130 |
| 17 |
2026-07-15 |
3.6980 |
3.6980 |
| 18 |
2026-07-14 |
3.7800 |
3.7800 |
| 19 |
2026-07-13 |
3.6970 |
3.6970 |
| 20 |
2026-07-10 |
3.8950 |
3.8950 |
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