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 |
2026-09-18 |
2.8030 |
2.9920 |
| 2 |
2026-09-17 |
2.7890 |
2.9780 |
| 3 |
2026-09-16 |
2.7740 |
2.9630 |
| 4 |
2026-09-15 |
2.7880 |
2.9770 |
| 5 |
2026-09-14 |
2.8160 |
3.0050 |
| 6 |
2026-09-11 |
2.8390 |
3.0280 |
| 7 |
2026-09-10 |
2.8580 |
3.0470 |
| 8 |
2026-09-09 |
2.8870 |
3.0760 |
| 9 |
2026-09-08 |
2.9310 |
3.1200 |
| 10 |
2026-09-07 |
2.9460 |
3.1350 |
| 11 |
2026-09-04 |
2.9260 |
3.1150 |
| 12 |
2026-09-03 |
2.8820 |
3.0710 |
| 13 |
2026-09-02 |
2.8840 |
3.0730 |
| 14 |
2026-09-01 |
2.8930 |
3.0820 |
| 15 |
2026-08-31 |
2.8570 |
3.0460 |
| 16 |
2026-08-28 |
2.8160 |
3.0050 |
| 17 |
2026-08-27 |
2.8040 |
2.9930 |
| 18 |
2026-08-26 |
2.8100 |
2.9990 |
| 19 |
2026-08-25 |
2.8050 |
2.9940 |
| 20 |
2026-08-24 |
2.7780 |
2.9670 |
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