工银生态环境股票C(015002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.8240 |
2.8240 |
| 2 |
2026-07-23 |
2.8670 |
2.8670 |
| 3 |
2026-07-22 |
2.8550 |
2.8550 |
| 4 |
2026-07-21 |
2.9300 |
2.9300 |
| 5 |
2026-07-20 |
2.7540 |
2.7540 |
| 6 |
2026-07-17 |
2.7840 |
2.7840 |
| 7 |
2026-07-16 |
2.9520 |
2.9520 |
| 8 |
2026-07-15 |
3.0620 |
3.0620 |
| 9 |
2026-07-14 |
3.1200 |
3.1200 |
| 10 |
2026-07-13 |
3.0060 |
3.0060 |
| 11 |
2026-07-10 |
3.0830 |
3.0830 |
| 12 |
2026-07-09 |
3.2280 |
3.2280 |
| 13 |
2026-07-08 |
3.0710 |
3.0710 |
| 14 |
2026-07-07 |
3.1270 |
3.1270 |
| 15 |
2026-07-06 |
3.1280 |
3.1280 |
| 16 |
2026-07-03 |
3.1650 |
3.1650 |
| 17 |
2026-07-02 |
3.1480 |
3.1480 |
| 18 |
2026-07-01 |
3.3480 |
3.3480 |
| 19 |
2026-06-30 |
3.4410 |
3.4410 |
| 20 |
2026-06-29 |
3.3330 |
3.3330 |
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
