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 |
2026-02-03 |
3.3180 |
3.5070 |
| 2 |
2026-02-02 |
3.2740 |
3.4630 |
| 3 |
2026-01-30 |
3.2950 |
3.4840 |
| 4 |
2026-01-29 |
3.3260 |
3.5150 |
| 5 |
2026-01-28 |
3.2570 |
3.4460 |
| 6 |
2026-01-27 |
3.2840 |
3.4730 |
| 7 |
2026-01-26 |
3.2980 |
3.4870 |
| 8 |
2026-01-23 |
3.3320 |
3.5210 |
| 9 |
2026-01-22 |
3.3380 |
3.5270 |
| 10 |
2026-01-21 |
3.3470 |
3.5360 |
| 11 |
2026-01-20 |
3.3790 |
3.5680 |
| 12 |
2026-01-19 |
3.3750 |
3.5640 |
| 13 |
2026-01-16 |
3.3660 |
3.5550 |
| 14 |
2026-01-15 |
3.4030 |
3.5920 |
| 15 |
2026-01-14 |
3.4090 |
3.5980 |
| 16 |
2026-01-13 |
3.4220 |
3.6110 |
| 17 |
2026-01-12 |
3.4520 |
3.6410 |
| 18 |
2026-01-09 |
3.3690 |
3.5580 |
| 19 |
2026-01-08 |
3.3240 |
3.5130 |
| 20 |
2026-01-07 |
3.3300 |
3.5190 |
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