工银生态(001245)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2019-12-13 0.7980 0.7980
2 2019-12-12 0.7840 0.7840
3 2019-12-11 0.7840 0.7840
4 2019-12-10 0.7870 0.7870
5 2019-12-09 0.7820 0.7820
6 2019-12-06 0.7850 0.7850
7 2019-12-05 0.7780 0.7780
8 2019-12-04 0.7700 0.7700
9 2019-12-03 0.7690 0.7690
10 2019-12-02 0.7640 0.7640
11 2019-11-29 0.7600 0.7600
12 2019-11-29 0.7600 0.7600
13 2019-11-29 0.7600 0.7600
14 2019-11-28 0.7650 0.7650
15 2019-11-27 0.7670 0.7670
16 2019-11-26 0.7620 0.7620
17 2019-11-25 0.7600 0.7600
18 2019-11-22 0.7660 0.7660
19 2019-11-21 0.7770 0.7770
20 2019-11-20 0.7810 0.7810