工银农业产业股票(001195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9900 |
0.9900 |
| 2 |
2025-07-31 |
0.9930 |
0.9930 |
| 3 |
2025-07-30 |
1.0100 |
1.0100 |
| 4 |
2025-07-29 |
0.9990 |
0.9990 |
| 5 |
2025-07-28 |
1.0090 |
1.0090 |
| 6 |
2025-07-25 |
1.0080 |
1.0080 |
| 7 |
2025-07-24 |
1.0110 |
1.0110 |
| 8 |
2025-07-23 |
1.0120 |
1.0120 |
| 9 |
2025-07-22 |
1.0140 |
1.0140 |
| 10 |
2025-07-21 |
1.0020 |
1.0020 |
| 11 |
2025-07-18 |
0.9880 |
0.9880 |
| 12 |
2025-07-17 |
0.9850 |
0.9850 |
| 13 |
2025-07-16 |
0.9830 |
0.9830 |
| 14 |
2025-07-15 |
0.9790 |
0.9790 |
| 15 |
2025-07-14 |
0.9900 |
0.9900 |
| 16 |
2025-07-11 |
0.9900 |
0.9900 |
| 17 |
2025-07-10 |
0.9860 |
0.9860 |
| 18 |
2025-07-09 |
0.9910 |
0.9910 |
| 19 |
2025-07-08 |
0.9870 |
0.9870 |
| 20 |
2025-07-07 |
0.9830 |
0.9830 |
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