工银产业升级股票C(007675)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/7/8 |
1.0576 |
1.0576 |
1.996% |
| 2025/7/7 |
1.0369 |
1.0369 |
0.01% |
| 2025/7/4 |
1.0368 |
1.0368 |
-0.889% |
| 2025/7/3 |
1.0461 |
1.0461 |
0.596% |
| 2025/7/2 |
1.0399 |
1.0399 |
-0.886% |
| 2025/7/1 |
1.0492 |
1.0492 |
0.067% |
| 2025/6/30 |
1.0485 |
1.0485 |
1.51% |
| 2025/6/27 |
1.0329 |
1.0329 |
1.314% |
| 2025/6/26 |
1.0195 |
1.0195 |
-0.43% |
| 2025/6/25 |
1.0239 |
1.0239 |
1.426% |
| 2025/6/24 |
1.0095 |
1.0095 |
1.488% |
| 2025/6/23 |
0.9947 |
0.9947 |
0.262% |
| 2025/6/20 |
0.9921 |
0.9921 |
-1.225% |
| 2025/6/19 |
1.0044 |
1.0044 |
-0.957% |
| 2025/6/18 |
1.0141 |
1.0141 |
0.845% |
| 2025/6/17 |
1.0056 |
1.0056 |
-0.436% |
| 2025/6/16 |
1.01 |
1.01 |
1.142% |
| 2025/6/13 |
0.9986 |
0.9986 |
-0.696% |
| 2025/6/12 |
1.0056 |
1.0056 |
0.409% |
| 2025/6/11 |
1.0015 |
1.0015 |
0.694% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
