工银物流产业股票A(001718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
4.8380 |
4.8380 |
| 2 |
2025-12-26 |
4.8180 |
4.8180 |
| 3 |
2025-12-25 |
4.8340 |
4.8340 |
| 4 |
2025-12-24 |
4.7830 |
4.7830 |
| 5 |
2025-12-23 |
4.7890 |
4.7890 |
| 6 |
2025-12-22 |
4.8170 |
4.8170 |
| 7 |
2025-12-19 |
4.8110 |
4.8110 |
| 8 |
2025-12-18 |
4.8100 |
4.8100 |
| 9 |
2025-12-17 |
4.8440 |
4.8440 |
| 10 |
2025-12-16 |
4.7270 |
4.7270 |
| 11 |
2025-12-15 |
4.7700 |
4.7700 |
| 12 |
2025-12-12 |
4.8130 |
4.8130 |
| 13 |
2025-12-11 |
4.7660 |
4.7660 |
| 14 |
2025-12-10 |
4.7660 |
4.7660 |
| 15 |
2025-12-09 |
4.7020 |
4.7020 |
| 16 |
2025-12-08 |
4.7290 |
4.7290 |
| 17 |
2025-12-05 |
4.7050 |
4.7050 |
| 18 |
2025-12-04 |
4.6580 |
4.6580 |
| 19 |
2025-12-03 |
4.6170 |
4.6170 |
| 20 |
2025-12-02 |
4.5720 |
4.5720 |
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