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工银信息产业混合C(011474)

2025-07-29     3.12900.9029%
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净值发布日期 单位净值 累计净值
2025-07-293.12903.1290
2025-07-283.10103.1010
2025-07-253.05903.0590
2025-07-243.06303.0630
2025-07-233.04603.0460
2025-07-223.06703.0670
2025-07-213.05503.0550
2025-07-183.03603.0360
2025-07-173.04103.0410
2025-07-162.99502.9950
2025-07-153.00603.0060
2025-07-142.96302.9630
2025-07-112.94902.9490
2025-07-102.95902.9590
2025-07-092.95702.9570
2025-07-082.95802.9580
2025-07-072.90802.9080
2025-07-042.92302.9230
2025-07-032.92002.9200
2025-07-022.87802.8780
2025-07-012.91602.9160
2025-06-302.90302.9030
2025-06-272.86702.8670
2025-06-262.86402.8640
2025-06-252.86902.8690
2025-06-242.82902.8290
2025-06-232.79802.7980
2025-06-202.79402.7940
2025-06-192.80802.8080
2025-06-182.83402.8340
2025-06-172.81602.8160
2025-06-162.83302.8330
2025-06-132.81902.8190
2025-06-122.84602.8460
2025-06-112.84202.8420
2025-06-102.82802.8280
2025-06-092.85602.8560
2025-06-062.85402.8540
2025-06-052.85202.8520
2025-06-042.83102.8310
2025-06-032.81602.8160
2025-05-302.80002.8000
2025-05-292.81502.8150
2025-05-282.78602.7860
2025-05-272.78802.7880
2025-05-262.81402.8140
2025-05-232.82102.8210
2025-05-222.84502.8450
2025-05-212.85502.8550
2025-05-202.84602.8460
2025-05-192.84002.8400
2025-05-162.83802.8380
2025-05-152.84202.8420
2025-05-142.88302.8830
2025-05-132.87702.8770
2025-05-122.88102.8810
2025-05-092.84802.8480
2025-05-082.86602.8660
2025-05-072.85002.8500
2025-05-062.85002.8500
2025-04-302.81302.8130
2025-04-292.81402.8140
2025-04-282.81002.8100
2025-04-252.82202.8220
2025-04-242.81802.8180
2025-04-232.82902.8290
2025-04-222.83002.8300
2025-04-212.84402.8440
2025-04-182.80702.8070
2025-04-172.80202.8020
2025-04-162.79202.7920
2025-04-152.81702.8170
2025-04-142.82302.8230
2025-04-112.82002.8200
2025-04-102.79002.7900
2025-04-092.75402.7540
2025-04-082.71602.7160
2025-04-072.71502.7150
2025-04-032.92702.9270
2025-04-022.98502.9850
2025-04-012.98602.9860
2025-03-312.98302.9830
2025-03-282.98902.9890
2025-03-272.99802.9980
2025-03-262.99202.9920
2025-03-252.99902.9990
2025-03-243.00403.0040
2025-03-213.00403.0040
2025-03-203.05303.0530
2025-03-193.07503.0750
2025-03-183.10003.1000
2025-03-173.09003.0900
2025-03-143.10103.1010
2025-03-133.04903.0490
2025-03-123.06403.0640
2025-03-113.06403.0640
2025-03-103.06303.0630
2025-03-073.07703.0770
2025-03-063.07503.0750
2025-03-053.03203.0320
2025-03-043.02103.0210
2025-03-033.01003.0100
2025-02-283.01503.0150
2025-02-273.10203.1020
2025-02-263.12503.1250
2025-02-253.09803.0980
2025-02-243.14003.1400
2025-02-213.18403.1840
2025-02-203.10503.1050
2025-02-193.08503.0850
2025-02-183.05403.0540
2025-02-173.08603.0860
2025-02-143.06203.0620
2025-02-133.01403.0140
2025-02-123.05303.0530
2025-02-113.01503.0150
2025-02-103.02303.0230
2025-02-073.00203.0020
2025-02-062.96602.9660
2025-02-052.90402.9040