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 |
2025-09-11 |
3.3500 |
3.3500 |
| 2 |
2025-09-10 |
3.3010 |
3.3010 |
| 3 |
2025-09-09 |
3.2860 |
3.2860 |
| 4 |
2025-09-08 |
3.3120 |
3.3120 |
| 5 |
2025-09-05 |
3.2670 |
3.2670 |
| 6 |
2025-09-04 |
3.2200 |
3.2200 |
| 7 |
2025-09-03 |
3.2660 |
3.2660 |
| 8 |
2025-09-02 |
3.2980 |
3.2980 |
| 9 |
2025-09-01 |
3.3380 |
3.3380 |
| 10 |
2025-08-29 |
3.3100 |
3.3100 |
| 11 |
2025-08-28 |
3.3110 |
3.3110 |
| 12 |
2025-08-27 |
3.2710 |
3.2710 |
| 13 |
2025-08-26 |
3.3150 |
3.3150 |
| 14 |
2025-08-25 |
3.3130 |
3.3130 |
| 15 |
2025-08-22 |
3.2710 |
3.2710 |
| 16 |
2025-08-21 |
3.2240 |
3.2240 |
| 17 |
2025-08-20 |
3.1880 |
3.1880 |
| 18 |
2025-08-19 |
3.1440 |
3.1440 |
| 19 |
2025-08-18 |
3.1490 |
3.1490 |
| 20 |
2025-08-15 |
3.0950 |
3.0950 |
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