工银物流产业股票A(001718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
4.1200 |
4.1200 |
| 2 |
2025-07-18 |
4.0800 |
4.0800 |
| 3 |
2025-07-17 |
4.0490 |
4.0490 |
| 4 |
2025-07-16 |
4.0220 |
4.0220 |
| 5 |
2025-07-15 |
4.0240 |
4.0240 |
| 6 |
2025-07-14 |
4.0160 |
4.0160 |
| 7 |
2025-07-11 |
4.0210 |
4.0210 |
| 8 |
2025-07-10 |
4.0030 |
4.0030 |
| 9 |
2025-07-09 |
3.9800 |
3.9800 |
| 10 |
2025-07-08 |
3.9880 |
3.9880 |
| 11 |
2025-07-07 |
3.9270 |
3.9270 |
| 12 |
2025-07-04 |
3.9450 |
3.9450 |
| 13 |
2025-07-03 |
3.9630 |
3.9630 |
| 14 |
2025-07-02 |
3.9350 |
3.9350 |
| 15 |
2025-07-01 |
3.9310 |
3.9310 |
| 16 |
2025-06-30 |
3.9460 |
3.9460 |
| 17 |
2025-06-27 |
3.9080 |
3.9080 |
| 18 |
2025-06-26 |
3.8870 |
3.8870 |
| 19 |
2025-06-25 |
3.9260 |
3.9260 |
| 20 |
2025-06-24 |
3.8980 |
3.8980 |
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