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 |
2025-06-16 |
3.0920 |
3.2810 |
| 2 |
2025-06-13 |
3.0790 |
3.2680 |
| 3 |
2025-06-12 |
3.1220 |
3.3110 |
| 4 |
2025-06-11 |
3.1250 |
3.3140 |
| 5 |
2025-06-10 |
3.1190 |
3.3080 |
| 6 |
2025-06-09 |
3.1350 |
3.3240 |
| 7 |
2025-06-06 |
3.1350 |
3.3240 |
| 8 |
2025-06-05 |
3.1370 |
3.3260 |
| 9 |
2025-06-04 |
3.1400 |
3.3290 |
| 10 |
2025-06-03 |
3.1330 |
3.3220 |
| 11 |
2025-05-30 |
3.1240 |
3.3130 |
| 12 |
2025-05-29 |
3.1360 |
3.3250 |
| 13 |
2025-05-28 |
3.1250 |
3.3140 |
| 14 |
2025-05-27 |
3.1150 |
3.3040 |
| 15 |
2025-05-26 |
3.1230 |
3.3120 |
| 16 |
2025-05-23 |
3.1230 |
3.3120 |
| 17 |
2025-05-22 |
3.1440 |
3.3330 |
| 18 |
2025-05-21 |
3.1510 |
3.3400 |
| 19 |
2025-05-20 |
3.1510 |
3.3400 |
| 20 |
2025-05-19 |
3.1250 |
3.3140 |
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