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 |
2026-09-10 |
2.6590 |
2.6590 |
| 2 |
2026-09-09 |
2.6800 |
2.6800 |
| 3 |
2026-09-08 |
2.6880 |
2.6880 |
| 4 |
2026-09-07 |
2.7090 |
2.7090 |
| 5 |
2026-09-04 |
2.6410 |
2.6410 |
| 6 |
2026-09-03 |
2.6620 |
2.6620 |
| 7 |
2026-09-02 |
2.6550 |
2.6550 |
| 8 |
2026-09-01 |
2.7080 |
2.7080 |
| 9 |
2026-08-31 |
2.7300 |
2.7300 |
| 10 |
2026-08-28 |
2.7300 |
2.7300 |
| 11 |
2026-08-27 |
2.7590 |
2.7590 |
| 12 |
2026-08-26 |
2.7280 |
2.7280 |
| 13 |
2026-08-25 |
2.7070 |
2.7070 |
| 14 |
2026-08-24 |
2.7520 |
2.7520 |
| 15 |
2026-08-21 |
2.8180 |
2.8180 |
| 16 |
2026-08-20 |
2.7620 |
2.7620 |
| 17 |
2026-08-19 |
2.7720 |
2.7720 |
| 18 |
2026-08-18 |
2.9150 |
2.9150 |
| 19 |
2026-08-17 |
2.9320 |
2.9320 |
| 20 |
2026-08-14 |
2.8540 |
2.8540 |
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