工银物流产业股票C(015001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
5.0680 |
5.0680 |
| 2 |
2026-06-04 |
5.1660 |
5.1660 |
| 3 |
2026-06-03 |
5.1140 |
5.1140 |
| 4 |
2026-06-02 |
5.1190 |
5.1190 |
| 5 |
2026-06-01 |
5.0930 |
5.0930 |
| 6 |
2026-05-29 |
5.1550 |
5.1550 |
| 7 |
2026-05-28 |
5.2880 |
5.2880 |
| 8 |
2026-05-27 |
5.2830 |
5.2830 |
| 9 |
2026-05-26 |
5.3650 |
5.3650 |
| 10 |
2026-05-25 |
5.3870 |
5.3870 |
| 11 |
2026-05-22 |
5.3390 |
5.3390 |
| 12 |
2026-05-21 |
5.2040 |
5.2040 |
| 13 |
2026-05-20 |
5.2930 |
5.2930 |
| 14 |
2026-05-19 |
5.2430 |
5.2430 |
| 15 |
2026-05-18 |
5.1830 |
5.1830 |
| 16 |
2026-05-15 |
5.2320 |
5.2320 |
| 17 |
2026-05-14 |
5.2770 |
5.2770 |
| 18 |
2026-05-13 |
5.3610 |
5.3610 |
| 19 |
2026-05-12 |
5.2500 |
5.2500 |
| 20 |
2026-05-11 |
5.2830 |
5.2830 |
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