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 |
2025-12-12 |
4.7520 |
4.7520 |
| 2 |
2025-12-11 |
4.7050 |
4.7050 |
| 3 |
2025-12-10 |
4.7050 |
4.7050 |
| 4 |
2025-12-09 |
4.6420 |
4.6420 |
| 5 |
2025-12-08 |
4.6680 |
4.6680 |
| 6 |
2025-12-05 |
4.6450 |
4.6450 |
| 7 |
2025-12-04 |
4.5990 |
4.5990 |
| 8 |
2025-12-03 |
4.5590 |
4.5590 |
| 9 |
2025-12-02 |
4.5140 |
4.5140 |
| 10 |
2025-12-01 |
4.5070 |
4.5070 |
| 11 |
2025-11-28 |
4.4530 |
4.4530 |
| 12 |
2025-11-27 |
4.4200 |
4.4200 |
| 13 |
2025-11-26 |
4.4330 |
4.4330 |
| 14 |
2025-11-25 |
4.3860 |
4.3860 |
| 15 |
2025-11-24 |
4.3880 |
4.3880 |
| 16 |
2025-11-21 |
4.3540 |
4.3540 |
| 17 |
2025-11-20 |
4.4680 |
4.4680 |
| 18 |
2025-11-19 |
4.5310 |
4.5310 |
| 19 |
2025-11-18 |
4.4950 |
4.4950 |
| 20 |
2025-11-17 |
4.5390 |
4.5390 |
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