工银沪深300指数C(006937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2190 |
1.4395 |
| 2 |
2025-12-26 |
1.2235 |
1.4440 |
| 3 |
2025-12-25 |
1.2199 |
1.4404 |
| 4 |
2025-12-24 |
1.2176 |
1.4381 |
| 5 |
2025-12-23 |
1.2143 |
1.4348 |
| 6 |
2025-12-22 |
1.2120 |
1.4325 |
| 7 |
2025-12-19 |
1.2014 |
1.4219 |
| 8 |
2025-12-18 |
1.1969 |
1.4174 |
| 9 |
2025-12-17 |
1.2036 |
1.4241 |
| 10 |
2025-12-16 |
1.1806 |
1.4011 |
| 11 |
2025-12-15 |
1.1940 |
1.4145 |
| 12 |
2025-12-12 |
1.2010 |
1.4215 |
| 13 |
2025-12-11 |
1.1944 |
1.4149 |
| 14 |
2025-12-10 |
1.2032 |
1.4237 |
| 15 |
2025-12-09 |
1.2043 |
1.4248 |
| 16 |
2025-12-08 |
1.2101 |
1.4306 |
| 17 |
2025-12-05 |
1.2010 |
1.4215 |
| 18 |
2025-12-04 |
1.1894 |
1.4099 |
| 19 |
2025-12-03 |
1.1858 |
1.4063 |
| 20 |
2025-12-02 |
1.1915 |
1.4120 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
