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 |
2026-03-05 |
2.9930 |
2.9930 |
| 2 |
2026-03-04 |
2.9840 |
2.9840 |
| 3 |
2026-03-03 |
3.0280 |
3.0280 |
| 4 |
2026-03-02 |
3.0790 |
3.0790 |
| 5 |
2026-02-27 |
3.1450 |
3.1450 |
| 6 |
2026-02-26 |
3.1530 |
3.1530 |
| 7 |
2026-02-25 |
3.1720 |
3.1720 |
| 8 |
2026-02-24 |
3.1730 |
3.1730 |
| 9 |
2026-02-13 |
3.2070 |
3.2070 |
| 10 |
2026-02-12 |
3.2250 |
3.2250 |
| 11 |
2026-02-11 |
3.2570 |
3.2570 |
| 12 |
2026-02-10 |
3.2830 |
3.2830 |
| 13 |
2026-02-09 |
3.2550 |
3.2550 |
| 14 |
2026-02-06 |
3.2320 |
3.2320 |
| 15 |
2026-02-05 |
3.2660 |
3.2660 |
| 16 |
2026-02-04 |
3.2380 |
3.2380 |
| 17 |
2026-02-03 |
3.2180 |
3.2180 |
| 18 |
2026-02-02 |
3.1750 |
3.1750 |
| 19 |
2026-01-30 |
3.1960 |
3.1960 |
| 20 |
2026-01-29 |
3.2260 |
3.2260 |
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