近一月工银物流产业股票C基金净值查询
查询指定日期范围工银物流产业股票C015001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银物流产业股票C |
4.6660 |
-0.91% |
| 2025-12-15 |
工银物流产业股票C |
4.7090 |
-0.90% |
| 2025-12-12 |
工银物流产业股票C |
4.7520 |
1.00% |
| 2025-12-11 |
工银物流产业股票C |
4.7050 |
0.00% |
| 2025-12-10 |
工银物流产业股票C |
4.7050 |
1.36% |
| 2025-12-09 |
工银物流产业股票C |
4.6420 |
-0.56% |
| 2025-12-08 |
工银物流产业股票C |
4.6680 |
0.50% |
| 2025-12-05 |
工银物流产业股票C |
4.6450 |
1.00% |
| 2025-12-04 |
工银物流产业股票C |
4.5990 |
0.88% |
| 2025-12-03 |
工银物流产业股票C |
4.5590 |
1.00% |
| 2025-12-02 |
工银物流产业股票C |
4.5140 |
0.16% |
| 2025-12-01 |
工银物流产业股票C |
4.5070 |
1.21% |
| 2025-11-28 |
工银物流产业股票C |
4.4530 |
0.75% |
| 2025-11-27 |
工银物流产业股票C |
4.4200 |
-0.29% |
| 2025-11-26 |
工银物流产业股票C |
4.4330 |
1.07% |
| 2025-11-25 |
工银物流产业股票C |
4.3860 |
-0.05% |
| 2025-11-24 |
工银物流产业股票C |
4.3880 |
0.78% |
| 2025-11-21 |
工银物流产业股票C |
4.3540 |
-2.55% |
| 2025-11-20 |
工银物流产业股票C |
4.4680 |
-1.39% |
| 2025-11-19 |
工银物流产业股票C |
4.5310 |
0.80% |
| 2025-11-18 |
工银物流产业股票C |
4.4950 |
-0.97% |
| 2025-11-17 |
工银物流产业股票C |
4.5390 |
-0.96% |
