工银传媒指数A(164818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2152 |
0.3537 |
| 2 |
2025-12-29 |
1.2069 |
0.3517 |
| 3 |
2025-12-26 |
1.2103 |
0.3525 |
| 4 |
2025-12-25 |
1.2102 |
0.3525 |
| 5 |
2025-12-24 |
1.2044 |
0.3511 |
| 6 |
2025-12-23 |
1.2019 |
0.3505 |
| 7 |
2025-12-22 |
1.1997 |
0.3499 |
| 8 |
2025-12-19 |
1.2056 |
0.3514 |
| 9 |
2025-12-18 |
1.1932 |
0.3483 |
| 10 |
2025-12-17 |
1.1866 |
0.3467 |
| 11 |
2025-12-16 |
1.1601 |
0.3401 |
| 12 |
2025-12-15 |
1.1873 |
0.3468 |
| 13 |
2025-12-12 |
1.2040 |
0.3510 |
| 14 |
2025-12-11 |
1.1923 |
0.3481 |
| 15 |
2025-12-10 |
1.2115 |
0.3528 |
| 16 |
2025-12-09 |
1.2020 |
0.3505 |
| 17 |
2025-12-08 |
1.2099 |
0.3524 |
| 18 |
2025-12-05 |
1.2002 |
0.3500 |
| 19 |
2025-12-04 |
1.1925 |
0.3481 |
| 20 |
2025-12-03 |
1.1955 |
0.3489 |
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