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 |
2026-02-27 |
2.5510 |
2.5510 |
| 2 |
2026-02-26 |
2.5840 |
2.5840 |
| 3 |
2026-02-25 |
2.5670 |
2.5670 |
| 4 |
2026-02-24 |
2.5450 |
2.5450 |
| 5 |
2026-02-13 |
2.5340 |
2.5340 |
| 6 |
2026-02-12 |
2.5570 |
2.5570 |
| 7 |
2026-02-11 |
2.5310 |
2.5310 |
| 8 |
2026-02-10 |
2.5650 |
2.5650 |
| 9 |
2026-02-09 |
2.5660 |
2.5660 |
| 10 |
2026-02-06 |
2.5010 |
2.5010 |
| 11 |
2026-02-05 |
2.5040 |
2.5040 |
| 12 |
2026-02-04 |
2.5510 |
2.5510 |
| 13 |
2026-02-03 |
2.5630 |
2.5630 |
| 14 |
2026-02-02 |
2.5070 |
2.5070 |
| 15 |
2026-01-30 |
2.5760 |
2.5760 |
| 16 |
2026-01-29 |
2.5660 |
2.5660 |
| 17 |
2026-01-28 |
2.6350 |
2.6350 |
| 18 |
2026-01-27 |
2.6410 |
2.6410 |
| 19 |
2026-01-26 |
2.6210 |
2.6210 |
| 20 |
2026-01-23 |
2.6560 |
2.6560 |
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