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 |
2025-05-30 |
3.8020 |
3.8020 |
| 2 |
2025-05-29 |
3.8450 |
3.8450 |
| 3 |
2025-05-28 |
3.8040 |
3.8040 |
| 4 |
2025-05-27 |
3.7870 |
3.7870 |
| 5 |
2025-05-26 |
3.8100 |
3.8100 |
| 6 |
2025-05-23 |
3.8060 |
3.8060 |
| 7 |
2025-05-22 |
3.8370 |
3.8370 |
| 8 |
2025-05-21 |
3.8510 |
3.8510 |
| 9 |
2025-05-20 |
3.8200 |
3.8200 |
| 10 |
2025-05-19 |
3.7960 |
3.7960 |
| 11 |
2025-05-16 |
3.8170 |
3.8170 |
| 12 |
2025-05-15 |
3.8210 |
3.8210 |
| 13 |
2025-05-14 |
3.8590 |
3.8590 |
| 14 |
2025-05-13 |
3.8470 |
3.8470 |
| 15 |
2025-05-12 |
3.8410 |
3.8410 |
| 16 |
2025-05-09 |
3.7410 |
3.7410 |
| 17 |
2025-05-08 |
3.7650 |
3.7650 |
| 18 |
2025-05-07 |
3.7400 |
3.7400 |
| 19 |
2025-05-06 |
3.7430 |
3.7430 |
| 20 |
2025-04-30 |
3.6580 |
3.6580 |
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
