工银农业(001195)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-12 0.7950 0.7950
2 2020-02-11 0.7840 0.7840
3 2020-02-10 0.7820 0.7820
4 2020-02-07 0.7630 0.7630
5 2020-02-06 0.7630 0.7630
6 2020-02-05 0.7370 0.7370
7 2020-02-03 0.6940 0.6940
8 2020-01-23 0.7520 0.7520
9 2020-01-22 0.7790 0.7790
10 2020-01-21 0.7860 0.7860
11 2020-01-20 0.8010 0.8010
12 2020-01-17 0.7920 0.7920
13 2020-01-16 0.7950 0.7950
14 2020-01-15 0.7920 0.7920
15 2020-01-14 0.7950 0.7950
16 2020-01-13 0.8000 0.8000
17 2020-01-10 0.7910 0.7910
18 2019-12-31 0.7650 0.7650
19 2019-12-30 0.7550 0.7550
20 2019-12-27 0.7480 0.7480