工银物流产业股票C(015001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
3.1190 |
3.1190 |
| 2 |
2024-04-18 |
3.1070 |
3.1070 |
| 3 |
2024-04-17 |
3.1290 |
3.1290 |
| 4 |
2024-04-16 |
3.0880 |
3.0880 |
| 5 |
2024-04-15 |
3.1070 |
3.1070 |
| 6 |
2024-04-12 |
3.0350 |
3.0350 |
| 7 |
2024-04-11 |
3.0320 |
3.0320 |
| 8 |
2024-04-10 |
3.0090 |
3.0090 |
| 9 |
2024-04-09 |
2.9940 |
2.9940 |
| 10 |
2024-04-08 |
3.0120 |
3.0120 |
| 11 |
2024-04-03 |
2.9780 |
2.9780 |
| 12 |
2024-04-02 |
2.9740 |
2.9740 |
| 13 |
2024-04-01 |
2.9690 |
2.9690 |
| 14 |
2024-03-29 |
2.9600 |
2.9600 |
| 15 |
2024-03-28 |
2.9140 |
2.9140 |
| 16 |
2024-03-27 |
2.9010 |
2.9010 |
| 17 |
2024-03-26 |
2.9110 |
2.9110 |
| 18 |
2024-03-25 |
2.8950 |
2.8950 |
| 19 |
2024-03-22 |
2.8920 |
2.8920 |
| 20 |
2024-03-21 |
2.9060 |
2.9060 |
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