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 |
2026-07-24 |
2.8840 |
2.8840 |
| 2 |
2026-07-23 |
2.9280 |
2.9280 |
| 3 |
2026-07-22 |
2.9150 |
2.9150 |
| 4 |
2026-07-21 |
2.9920 |
2.9920 |
| 5 |
2026-07-20 |
2.8120 |
2.8120 |
| 6 |
2026-07-17 |
2.8420 |
2.8420 |
| 7 |
2026-07-16 |
3.0140 |
3.0140 |
| 8 |
2026-07-15 |
3.1260 |
3.1260 |
| 9 |
2026-07-14 |
3.1850 |
3.1850 |
| 10 |
2026-07-13 |
3.0690 |
3.0690 |
| 11 |
2026-07-10 |
3.1480 |
3.1480 |
| 12 |
2026-07-09 |
3.2950 |
3.2950 |
| 13 |
2026-07-08 |
3.1360 |
3.1360 |
| 14 |
2026-07-07 |
3.1920 |
3.1920 |
| 15 |
2026-07-06 |
3.1930 |
3.1930 |
| 16 |
2026-07-03 |
3.2310 |
3.2310 |
| 17 |
2026-07-02 |
3.2130 |
3.2130 |
| 18 |
2026-07-01 |
3.4170 |
3.4170 |
| 19 |
2026-06-30 |
3.5130 |
3.5130 |
| 20 |
2026-06-29 |
3.4030 |
3.4030 |
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