工银生态环境股票C(015002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2620 |
2.2620 |
| 2 |
2025-09-10 |
2.1700 |
2.1700 |
| 3 |
2025-09-09 |
2.1600 |
2.1600 |
| 4 |
2025-09-08 |
2.1980 |
2.1980 |
| 5 |
2025-09-05 |
2.1840 |
2.1840 |
| 6 |
2025-09-04 |
2.0450 |
2.0450 |
| 7 |
2025-09-03 |
2.1150 |
2.1150 |
| 8 |
2025-09-02 |
2.0980 |
2.0980 |
| 9 |
2025-09-01 |
2.1220 |
2.1220 |
| 10 |
2025-08-29 |
2.0960 |
2.0960 |
| 11 |
2025-08-28 |
2.0590 |
2.0590 |
| 12 |
2025-08-27 |
2.0120 |
2.0120 |
| 13 |
2025-08-26 |
2.0300 |
2.0300 |
| 14 |
2025-08-25 |
2.0420 |
2.0420 |
| 15 |
2025-08-22 |
1.9810 |
1.9810 |
| 16 |
2025-08-21 |
1.9440 |
1.9440 |
| 17 |
2025-08-20 |
1.9540 |
1.9540 |
| 18 |
2025-08-19 |
1.9540 |
1.9540 |
| 19 |
2025-08-18 |
1.9480 |
1.9480 |
| 20 |
2025-08-15 |
1.9090 |
1.9090 |
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