工银文体产业股票A(001714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
3.1200 |
3.3090 |
| 2 |
2025-07-31 |
3.1250 |
3.3140 |
| 3 |
2025-07-30 |
3.1690 |
3.3580 |
| 4 |
2025-07-29 |
3.1500 |
3.3390 |
| 5 |
2025-07-28 |
3.1450 |
3.3340 |
| 6 |
2025-07-25 |
3.1510 |
3.3400 |
| 7 |
2025-07-24 |
3.1620 |
3.3510 |
| 8 |
2025-07-23 |
3.1370 |
3.3260 |
| 9 |
2025-07-22 |
3.1390 |
3.3280 |
| 10 |
2025-07-21 |
3.1300 |
3.3190 |
| 11 |
2025-07-18 |
3.1160 |
3.3050 |
| 12 |
2025-07-17 |
3.1120 |
3.3010 |
| 13 |
2025-07-16 |
3.0920 |
3.2810 |
| 14 |
2025-07-15 |
3.0960 |
3.2850 |
| 15 |
2025-07-14 |
3.1100 |
3.2990 |
| 16 |
2025-07-11 |
3.1160 |
3.3050 |
| 17 |
2025-07-10 |
3.1100 |
3.2990 |
| 18 |
2025-07-09 |
3.1050 |
3.2940 |
| 19 |
2025-07-08 |
3.0920 |
3.2810 |
| 20 |
2025-07-07 |
3.0790 |
3.2680 |
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