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 |
2026-04-15 |
2.9300 |
2.9300 |
| 2 |
2026-04-14 |
2.9150 |
2.9150 |
| 3 |
2026-04-13 |
2.9000 |
2.9000 |
| 4 |
2026-04-10 |
2.9400 |
2.9400 |
| 5 |
2026-04-09 |
2.9160 |
2.9160 |
| 6 |
2026-04-08 |
2.9530 |
2.9530 |
| 7 |
2026-04-07 |
2.8590 |
2.8590 |
| 8 |
2026-04-03 |
2.8580 |
2.8580 |
| 9 |
2026-04-02 |
2.9000 |
2.9000 |
| 10 |
2026-04-01 |
2.9310 |
2.9310 |
| 11 |
2026-03-31 |
2.8720 |
2.8720 |
| 12 |
2026-03-30 |
2.8570 |
2.8570 |
| 13 |
2026-03-27 |
2.8850 |
2.8850 |
| 14 |
2026-03-26 |
2.8620 |
2.8620 |
| 15 |
2026-03-25 |
2.8950 |
2.8950 |
| 16 |
2026-03-24 |
2.8400 |
2.8400 |
| 17 |
2026-03-23 |
2.7930 |
2.7930 |
| 18 |
2026-03-20 |
2.9170 |
2.9170 |
| 19 |
2026-03-19 |
2.9460 |
2.9460 |
| 20 |
2026-03-18 |
2.9960 |
2.9960 |
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