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 |
2025-11-14 |
4.6400 |
4.6400 |
| 2 |
2025-11-13 |
4.6950 |
4.6950 |
| 3 |
2025-11-12 |
4.6370 |
4.6370 |
| 4 |
2025-11-11 |
4.6540 |
4.6540 |
| 5 |
2025-11-10 |
4.6690 |
4.6690 |
| 6 |
2025-11-07 |
4.7090 |
4.7090 |
| 7 |
2025-11-06 |
4.7480 |
4.7480 |
| 8 |
2025-11-05 |
4.6650 |
4.6650 |
| 9 |
2025-11-04 |
4.6370 |
4.6370 |
| 10 |
2025-11-03 |
4.7210 |
4.7210 |
| 11 |
2025-10-31 |
4.7020 |
4.7020 |
| 12 |
2025-10-30 |
4.7230 |
4.7230 |
| 13 |
2025-10-29 |
4.7320 |
4.7320 |
| 14 |
2025-10-28 |
4.6750 |
4.6750 |
| 15 |
2025-10-27 |
4.6960 |
4.6960 |
| 16 |
2025-10-24 |
4.6600 |
4.6600 |
| 17 |
2025-10-23 |
4.6050 |
4.6050 |
| 18 |
2025-10-22 |
4.6000 |
4.6000 |
| 19 |
2025-10-21 |
4.6210 |
4.6210 |
| 20 |
2025-10-20 |
4.5550 |
4.5550 |
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