工银文体产业股票C(010687)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
3.1550 |
3.1550 |
| 2 |
2025-12-26 |
3.1660 |
3.1660 |
| 3 |
2025-12-25 |
3.1780 |
3.1780 |
| 4 |
2025-12-24 |
3.1680 |
3.1680 |
| 5 |
2025-12-23 |
3.1730 |
3.1730 |
| 6 |
2025-12-22 |
3.1870 |
3.1870 |
| 7 |
2025-12-19 |
3.2000 |
3.2000 |
| 8 |
2025-12-18 |
3.1920 |
3.1920 |
| 9 |
2025-12-17 |
3.1930 |
3.1930 |
| 10 |
2025-12-16 |
3.1530 |
3.1530 |
| 11 |
2025-12-15 |
3.1580 |
3.1580 |
| 12 |
2025-12-12 |
3.1800 |
3.1800 |
| 13 |
2025-12-11 |
3.1540 |
3.1540 |
| 14 |
2025-12-10 |
3.1880 |
3.1880 |
| 15 |
2025-12-09 |
3.1790 |
3.1790 |
| 16 |
2025-12-08 |
3.2010 |
3.2010 |
| 17 |
2025-12-05 |
3.2030 |
3.2030 |
| 18 |
2025-12-04 |
3.2090 |
3.2090 |
| 19 |
2025-12-03 |
3.2160 |
3.2160 |
| 20 |
2025-12-02 |
3.2360 |
3.2360 |
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