近一季工银文体产业股票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 |
| 2025-12-17 |
工银文体产业股票C |
3.1930 |
1.27% |
| 2025-12-16 |
工银文体产业股票C |
3.1530 |
-0.16% |
| 2025-12-15 |
工银文体产业股票C |
3.1580 |
-0.69% |
| 2025-12-12 |
工银文体产业股票C |
3.1800 |
0.82% |
| 2025-12-11 |
工银文体产业股票C |
3.1540 |
-1.07% |
| 2025-12-10 |
工银文体产业股票C |
3.1880 |
0.28% |
| 2025-12-09 |
工银文体产业股票C |
3.1790 |
-0.69% |
| 2025-12-08 |
工银文体产业股票C |
3.2010 |
-0.06% |
| 2025-12-05 |
工银文体产业股票C |
3.2030 |
-0.19% |
| 2025-12-04 |
工银文体产业股票C |
3.2090 |
-0.22% |
| 2025-12-03 |
工银文体产业股票C |
3.2160 |
-0.62% |
| 2025-12-02 |
工银文体产业股票C |
3.2360 |
-0.40% |
| 2025-12-01 |
工银文体产业股票C |
3.2490 |
0.99% |
| 2025-11-28 |
工银文体产业股票C |
3.2170 |
0.34% |
| 2025-11-27 |
工银文体产业股票C |
3.2060 |
-0.50% |
| 2025-11-26 |
工银文体产业股票C |
3.2220 |
0.16% |
| 2025-11-25 |
工银文体产业股票C |
3.2170 |
0.56% |
| 2025-11-24 |
工银文体产业股票C |
3.1990 |
0.50% |
| 2025-11-21 |
工银文体产业股票C |
3.1830 |
-1.33% |
| 2025-11-20 |
工银文体产业股票C |
3.2260 |
-0.49% |
| 2025-11-19 |
工银文体产业股票C |
3.2420 |
-0.61% |
| 2025-11-18 |
工银文体产业股票C |
3.2620 |
0.40% |
| 2025-11-17 |
工银文体产业股票C |
3.2490 |
-0.37% |
| 2025-11-14 |
工银文体产业股票C |
3.2610 |
-1.24% |
| 2025-11-13 |
工银文体产业股票C |
3.3020 |
0.33% |
| 2025-11-12 |
工银文体产业股票C |
3.2910 |
0.30% |
| 2025-11-11 |
工银文体产业股票C |
3.2810 |
-0.64% |
| 2025-11-10 |
工银文体产业股票C |
3.3020 |
1.16% |
| 2025-11-07 |
工银文体产业股票C |
3.2640 |
-0.58% |
| 2025-11-06 |
工银文体产业股票C |
3.2830 |
-0.06% |
| 2025-11-05 |
工银文体产业股票C |
3.2850 |
-0.36% |
| 2025-11-04 |
工银文体产业股票C |
3.2970 |
-0.96% |
| 2025-11-03 |
工银文体产业股票C |
3.3290 |
0.67% |
| 2025-10-31 |
工银文体产业股票C |
3.3070 |
-0.09% |
| 2025-10-30 |
工银文体产业股票C |
3.3100 |
-0.75% |
| 2025-10-29 |
工银文体产业股票C |
3.3350 |
0.39% |
| 2025-10-28 |
工银文体产业股票C |
3.3220 |
-0.18% |
| 2025-10-27 |
工银文体产业股票C |
3.3280 |
0.57% |
| 2025-10-24 |
工银文体产业股票C |
3.3090 |
0.30% |
| 2025-10-23 |
工银文体产业股票C |
3.2990 |
0.24% |
| 2025-10-22 |
工银文体产业股票C |
3.2910 |
-0.63% |
| 2025-10-21 |
工银文体产业股票C |
3.3120 |
0.98% |
| 2025-10-20 |
工银文体产业股票C |
3.2800 |
0.77% |
| 2025-10-17 |
工银文体产业股票C |
3.2550 |
-1.93% |
| 2025-10-16 |
工银文体产业股票C |
3.3190 |
0.36% |
| 2025-10-15 |
工银文体产业股票C |
3.3070 |
0.92% |
| 2025-10-14 |
工银文体产业股票C |
3.2770 |
-1.06% |
| 2025-10-13 |
工银文体产业股票C |
3.3120 |
-0.99% |
| 2025-10-10 |
工银文体产业股票C |
3.3450 |
-1.56% |
| 2025-10-09 |
工银文体产业股票C |
3.3980 |
0.32% |
| 2025-09-30 |
工银文体产业股票C |
3.3870 |
0.15% |
| 2025-09-29 |
工银文体产业股票C |
3.3820 |
0.06% |
| 2025-09-26 |
工银文体产业股票C |
3.3800 |
-1.29% |
| 2025-09-25 |
工银文体产业股票C |
3.4240 |
0.71% |
| 2025-09-24 |
工银文体产业股票C |
3.4000 |
1.77% |
| 2025-09-23 |
工银文体产业股票C |
3.3410 |
-0.12% |
| 2025-09-22 |
工银文体产业股票C |
3.3450 |
0.03% |
| 2025-09-19 |
工银文体产业股票C |
3.3440 |
0.78% |
| 2025-09-18 |
工银文体产业股票C |
3.3180 |
-0.81% |
