工银物流产业股票C(015001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.0280 |
4.0280 |
| 2 |
2025-07-31 |
4.0100 |
4.0100 |
| 3 |
2025-07-30 |
4.1160 |
4.1160 |
| 4 |
2025-07-29 |
4.1200 |
4.1200 |
| 5 |
2025-07-28 |
4.1230 |
4.1230 |
| 6 |
2025-07-25 |
4.1610 |
4.1610 |
| 7 |
2025-07-24 |
4.1790 |
4.1790 |
| 8 |
2025-07-23 |
4.1430 |
4.1430 |
| 9 |
2025-07-22 |
4.1430 |
4.1430 |
| 10 |
2025-07-21 |
4.0750 |
4.0750 |
| 11 |
2025-07-18 |
4.0360 |
4.0360 |
| 12 |
2025-07-17 |
4.0050 |
4.0050 |
| 13 |
2025-07-16 |
3.9790 |
3.9790 |
| 14 |
2025-07-15 |
3.9810 |
3.9810 |
| 15 |
2025-07-14 |
3.9730 |
3.9730 |
| 16 |
2025-07-11 |
3.9770 |
3.9770 |
| 17 |
2025-07-10 |
3.9600 |
3.9600 |
| 18 |
2025-07-09 |
3.9370 |
3.9370 |
| 19 |
2025-07-08 |
3.9460 |
3.9460 |
| 20 |
2025-07-07 |
3.8850 |
3.8850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
