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 |
2026-11-06 |
3.1110 |
3.3000 |
| 2 |
2026-11-05 |
3.0890 |
3.2780 |
| 3 |
2026-11-04 |
3.0340 |
3.2230 |
| 4 |
2026-11-03 |
3.0140 |
3.2030 |
| 5 |
2026-11-02 |
2.9660 |
3.1550 |
| 6 |
2026-10-30 |
2.8630 |
3.0520 |
| 7 |
2026-10-29 |
2.8610 |
3.0500 |
| 8 |
2026-10-28 |
2.8530 |
3.0420 |
| 9 |
2026-10-27 |
2.8370 |
3.0260 |
| 10 |
2026-10-26 |
2.8580 |
3.0470 |
| 11 |
2026-10-23 |
2.8300 |
3.0190 |
| 12 |
2026-10-22 |
2.7710 |
2.9600 |
| 13 |
2026-10-21 |
2.7970 |
2.9860 |
| 14 |
2026-10-20 |
2.8400 |
3.0290 |
| 15 |
2026-10-19 |
2.8490 |
3.0380 |
| 16 |
2026-10-16 |
2.8320 |
3.0210 |
| 17 |
2026-10-15 |
2.8500 |
3.0390 |
| 18 |
2026-10-14 |
2.8720 |
3.0610 |
| 19 |
2026-10-13 |
2.8450 |
3.0340 |
| 20 |
2026-10-12 |
2.8630 |
3.0520 |
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