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 |
2025-06-16 |
3.8270 |
3.8270 |
| 2 |
2025-06-13 |
3.8240 |
3.8240 |
| 3 |
2025-06-12 |
3.8630 |
3.8630 |
| 4 |
2025-06-11 |
3.8600 |
3.8600 |
| 5 |
2025-06-10 |
3.8320 |
3.8320 |
| 6 |
2025-06-09 |
3.8340 |
3.8340 |
| 7 |
2025-06-06 |
3.8220 |
3.8220 |
| 8 |
2025-06-05 |
3.8240 |
3.8240 |
| 9 |
2025-06-04 |
3.8070 |
3.8070 |
| 10 |
2025-06-03 |
3.7930 |
3.7930 |
| 11 |
2025-05-30 |
3.8020 |
3.8020 |
| 12 |
2025-05-29 |
3.8450 |
3.8450 |
| 13 |
2025-05-28 |
3.8040 |
3.8040 |
| 14 |
2025-05-27 |
3.7870 |
3.7870 |
| 15 |
2025-05-26 |
3.8100 |
3.8100 |
| 16 |
2025-05-23 |
3.8060 |
3.8060 |
| 17 |
2025-05-22 |
3.8370 |
3.8370 |
| 18 |
2025-05-21 |
3.8510 |
3.8510 |
| 19 |
2025-05-20 |
3.8200 |
3.8200 |
| 20 |
2025-05-19 |
3.7960 |
3.7960 |
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