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 |
2026-02-04 |
4.9980 |
4.9980 |
| 2 |
2026-02-03 |
4.8640 |
4.8640 |
| 3 |
2026-02-02 |
4.6780 |
4.6780 |
| 4 |
2026-01-30 |
4.7630 |
4.7630 |
| 5 |
2026-01-29 |
4.7580 |
4.7580 |
| 6 |
2026-01-28 |
4.8580 |
4.8580 |
| 7 |
2026-01-27 |
4.9140 |
4.9140 |
| 8 |
2026-01-26 |
4.9090 |
4.9090 |
| 9 |
2026-01-23 |
4.9750 |
4.9750 |
| 10 |
2026-01-22 |
4.9610 |
4.9610 |
| 11 |
2026-01-21 |
4.9910 |
4.9910 |
| 12 |
2026-01-20 |
4.9430 |
4.9430 |
| 13 |
2026-01-19 |
4.9650 |
4.9650 |
| 14 |
2026-01-16 |
4.8350 |
4.8350 |
| 15 |
2026-01-15 |
4.7990 |
4.7990 |
| 16 |
2026-01-14 |
4.7810 |
4.7810 |
| 17 |
2026-01-13 |
4.8290 |
4.8290 |
| 18 |
2026-01-12 |
4.9340 |
4.9340 |
| 19 |
2026-01-09 |
4.9130 |
4.9130 |
| 20 |
2026-01-08 |
4.9050 |
4.9050 |
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
