近一月工银文体产业股票C基金净值查询
查询指定日期范围工银文体产业股票C010687净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银文体产业股票C |
2.6940 |
-0.99% |
| 2026-09-14 |
工银文体产业股票C |
2.7210 |
-0.84% |
| 2026-09-11 |
工银文体产业股票C |
2.7440 |
-0.65% |
| 2026-09-10 |
工银文体产业股票C |
2.7620 |
-1.00% |
| 2026-09-09 |
工银文体产业股票C |
2.7900 |
-1.51% |
| 2026-09-08 |
工银文体产业股票C |
2.8320 |
-0.53% |
| 2026-09-07 |
工银文体产业股票C |
2.8470 |
0.67% |
| 2026-09-04 |
工银文体产业股票C |
2.8280 |
1.54% |
| 2026-09-03 |
工银文体产业股票C |
2.7850 |
-0.11% |
| 2026-09-02 |
工银文体产业股票C |
2.7880 |
-0.29% |
| 2026-09-01 |
工银文体产业股票C |
2.7960 |
1.27% |
| 2026-08-31 |
工银文体产业股票C |
2.7610 |
1.43% |
| 2026-08-28 |
工银文体产业股票C |
2.7220 |
0.41% |
| 2026-08-27 |
工银文体产业股票C |
2.7110 |
-0.18% |
| 2026-08-26 |
工银文体产业股票C |
2.7160 |
0.18% |
| 2026-08-25 |
工银文体产业股票C |
2.7110 |
0.93% |
| 2026-08-24 |
工银文体产业股票C |
2.6860 |
0.04% |
| 2026-08-21 |
工银文体产业股票C |
2.6850 |
-0.59% |
| 2026-08-20 |
工银文体产业股票C |
2.7010 |
0.56% |
| 2026-08-19 |
工银文体产业股票C |
2.6860 |
-0.89% |
| 2026-08-18 |
工银文体产业股票C |
2.7100 |
-0.18% |
| 2026-08-17 |
工银文体产业股票C |
2.7150 |
-0.66% |
