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 |
2025-12-12 |
3.2760 |
3.4650 |
| 2 |
2025-12-11 |
3.2490 |
3.4380 |
| 3 |
2025-12-10 |
3.2840 |
3.4730 |
| 4 |
2025-12-09 |
3.2750 |
3.4640 |
| 5 |
2025-12-08 |
3.2970 |
3.4860 |
| 6 |
2025-12-05 |
3.2990 |
3.4880 |
| 7 |
2025-12-04 |
3.3050 |
3.4940 |
| 8 |
2025-12-03 |
3.3130 |
3.5020 |
| 9 |
2025-12-02 |
3.3330 |
3.5220 |
| 10 |
2025-12-01 |
3.3460 |
3.5350 |
| 11 |
2025-11-28 |
3.3140 |
3.5030 |
| 12 |
2025-11-27 |
3.3020 |
3.4910 |
| 13 |
2025-11-26 |
3.3190 |
3.5080 |
| 14 |
2025-11-25 |
3.3130 |
3.5020 |
| 15 |
2025-11-24 |
3.2940 |
3.4830 |
| 16 |
2025-11-21 |
3.2780 |
3.4670 |
| 17 |
2025-11-20 |
3.3220 |
3.5110 |
| 18 |
2025-11-19 |
3.3390 |
3.5280 |
| 19 |
2025-11-18 |
3.3590 |
3.5480 |
| 20 |
2025-11-17 |
3.3460 |
3.5350 |
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