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 |
2025-09-11 |
3.4460 |
3.6350 |
| 2 |
2025-09-10 |
3.3960 |
3.5850 |
| 3 |
2025-09-09 |
3.3800 |
3.5690 |
| 4 |
2025-09-08 |
3.4070 |
3.5960 |
| 5 |
2025-09-05 |
3.3600 |
3.5490 |
| 6 |
2025-09-04 |
3.3120 |
3.5010 |
| 7 |
2025-09-03 |
3.3590 |
3.5480 |
| 8 |
2025-09-02 |
3.3920 |
3.5810 |
| 9 |
2025-09-01 |
3.4330 |
3.6220 |
| 10 |
2025-08-29 |
3.4040 |
3.5930 |
| 11 |
2025-08-28 |
3.4050 |
3.5940 |
| 12 |
2025-08-27 |
3.3640 |
3.5530 |
| 13 |
2025-08-26 |
3.4090 |
3.5980 |
| 14 |
2025-08-25 |
3.4070 |
3.5960 |
| 15 |
2025-08-22 |
3.3630 |
3.5520 |
| 16 |
2025-08-21 |
3.3150 |
3.5040 |
| 17 |
2025-08-20 |
3.2790 |
3.4680 |
| 18 |
2025-08-19 |
3.2330 |
3.4220 |
| 19 |
2025-08-18 |
3.2380 |
3.4270 |
| 20 |
2025-08-15 |
3.1820 |
3.3710 |
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