工银文体产业股票C(010687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.2200 |
3.2200 |
| 2 |
2025-09-03 |
3.2660 |
3.2660 |
| 3 |
2025-09-02 |
3.2980 |
3.2980 |
| 4 |
2025-09-01 |
3.3380 |
3.3380 |
| 5 |
2025-08-29 |
3.3100 |
3.3100 |
| 6 |
2025-08-28 |
3.3110 |
3.3110 |
| 7 |
2025-08-27 |
3.2710 |
3.2710 |
| 8 |
2025-08-26 |
3.3150 |
3.3150 |
| 9 |
2025-08-25 |
3.3130 |
3.3130 |
| 10 |
2025-08-22 |
3.2710 |
3.2710 |
| 11 |
2025-08-21 |
3.2240 |
3.2240 |
| 12 |
2025-08-20 |
3.1880 |
3.1880 |
| 13 |
2025-08-19 |
3.1440 |
3.1440 |
| 14 |
2025-08-18 |
3.1490 |
3.1490 |
| 15 |
2025-08-15 |
3.0950 |
3.0950 |
| 16 |
2025-08-14 |
3.0800 |
3.0800 |
| 17 |
2025-08-13 |
3.0990 |
3.0990 |
| 18 |
2025-08-12 |
3.0810 |
3.0810 |
| 19 |
2025-08-11 |
3.0810 |
3.0810 |
| 20 |
2025-08-08 |
3.0530 |
3.0530 |
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
