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 |
2026-08-05 |
2.8730 |
3.0620 |
| 2 |
2026-08-04 |
2.8770 |
3.0660 |
| 3 |
2026-08-03 |
2.8910 |
3.0800 |
| 4 |
2026-07-31 |
2.9090 |
3.0980 |
| 5 |
2026-07-30 |
2.8970 |
3.0860 |
| 6 |
2026-07-29 |
2.8760 |
3.0650 |
| 7 |
2026-07-28 |
2.8110 |
3.0000 |
| 8 |
2026-07-27 |
2.7900 |
2.9790 |
| 9 |
2026-07-24 |
2.7410 |
2.9300 |
| 10 |
2026-07-23 |
2.7800 |
2.9690 |
| 11 |
2026-07-22 |
2.7800 |
2.9690 |
| 12 |
2026-07-21 |
2.7890 |
2.9780 |
| 13 |
2026-07-20 |
2.7780 |
2.9670 |
| 14 |
2026-07-17 |
2.7300 |
2.9190 |
| 15 |
2026-07-16 |
2.7810 |
2.9700 |
| 16 |
2026-07-15 |
2.7690 |
2.9580 |
| 17 |
2026-07-14 |
2.7040 |
2.8930 |
| 18 |
2026-07-13 |
2.6880 |
2.8770 |
| 19 |
2026-07-10 |
2.7190 |
2.9080 |
| 20 |
2026-07-09 |
2.6980 |
2.8870 |
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