工银文体产业股票A(001714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.5980 |
2.7870 |
| 2 |
2024-04-18 |
2.6040 |
2.7930 |
| 3 |
2024-04-17 |
2.5920 |
2.7810 |
| 4 |
2024-04-16 |
2.5670 |
2.7560 |
| 5 |
2024-04-15 |
2.5830 |
2.7720 |
| 6 |
2024-04-12 |
2.5210 |
2.7100 |
| 7 |
2024-04-11 |
2.5500 |
2.7390 |
| 8 |
2024-04-10 |
2.5470 |
2.7360 |
| 9 |
2024-04-09 |
2.5570 |
2.7460 |
| 10 |
2024-04-08 |
2.5650 |
2.7540 |
| 11 |
2024-04-03 |
2.5890 |
2.7780 |
| 12 |
2024-04-02 |
2.5860 |
2.7750 |
| 13 |
2024-04-01 |
2.5980 |
2.7870 |
| 14 |
2024-03-29 |
2.5550 |
2.7440 |
| 15 |
2024-03-28 |
2.5370 |
2.7260 |
| 16 |
2024-03-27 |
2.5280 |
2.7170 |
| 17 |
2024-03-26 |
2.5490 |
2.7380 |
| 18 |
2024-03-25 |
2.5390 |
2.7280 |
| 19 |
2024-03-22 |
2.5380 |
2.7270 |
| 20 |
2024-03-21 |
2.5570 |
2.7460 |
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