工银生态环境股票A(001245)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.5270 |
2.5270 |
| 2 |
2026-03-06 |
2.5580 |
2.5580 |
| 3 |
2026-03-05 |
2.5610 |
2.5610 |
| 4 |
2026-03-04 |
2.5180 |
2.5180 |
| 5 |
2026-03-03 |
2.5430 |
2.5430 |
| 6 |
2026-03-02 |
2.6100 |
2.6100 |
| 7 |
2026-02-27 |
2.6000 |
2.6000 |
| 8 |
2026-02-26 |
2.6340 |
2.6340 |
| 9 |
2026-02-25 |
2.6160 |
2.6160 |
| 10 |
2026-02-24 |
2.5940 |
2.5940 |
| 11 |
2026-02-13 |
2.5820 |
2.5820 |
| 12 |
2026-02-12 |
2.6060 |
2.6060 |
| 13 |
2026-02-11 |
2.5790 |
2.5790 |
| 14 |
2026-02-10 |
2.6140 |
2.6140 |
| 15 |
2026-02-09 |
2.6140 |
2.6140 |
| 16 |
2026-02-06 |
2.5490 |
2.5490 |
| 17 |
2026-02-05 |
2.5520 |
2.5520 |
| 18 |
2026-02-04 |
2.5990 |
2.5990 |
| 19 |
2026-02-03 |
2.6120 |
2.6120 |
| 20 |
2026-02-02 |
2.5540 |
2.5540 |
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