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 |
2025-04-28 |
3.0760 |
3.2650 |
| 2 |
2025-04-25 |
3.0870 |
3.2760 |
| 3 |
2025-04-24 |
3.1000 |
3.2890 |
| 4 |
2025-04-23 |
3.1050 |
3.2940 |
| 5 |
2025-04-22 |
3.1230 |
3.3120 |
| 6 |
2025-04-21 |
3.1430 |
3.3320 |
| 7 |
2025-04-18 |
3.1350 |
3.3240 |
| 8 |
2025-04-17 |
3.1280 |
3.3170 |
| 9 |
2025-04-16 |
3.1260 |
3.3150 |
| 10 |
2025-04-15 |
3.1140 |
3.3030 |
| 11 |
2025-04-14 |
3.1070 |
3.2960 |
| 12 |
2025-04-11 |
3.1100 |
3.2990 |
| 13 |
2025-04-10 |
3.1180 |
3.3070 |
| 14 |
2025-04-09 |
3.0800 |
3.2690 |
| 15 |
2025-04-08 |
3.0400 |
3.2290 |
| 16 |
2025-04-07 |
2.9870 |
3.1760 |
| 17 |
2025-04-03 |
3.1850 |
3.3740 |
| 18 |
2025-04-02 |
3.1830 |
3.3720 |
| 19 |
2025-04-01 |
3.1730 |
3.3620 |
| 20 |
2025-03-31 |
3.1560 |
3.3450 |
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