工银全球股票(QDII)人民币(486001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
1.6000 |
2.7580 |
| 2 |
2025-09-09 |
1.5910 |
2.7490 |
| 3 |
2025-09-08 |
1.5810 |
2.7390 |
| 4 |
2025-09-05 |
1.5660 |
2.7240 |
| 5 |
2025-09-04 |
1.5580 |
2.7160 |
| 6 |
2025-09-03 |
1.5640 |
2.7220 |
| 7 |
2025-09-02 |
1.5650 |
2.7230 |
| 8 |
2025-09-01 |
1.5710 |
2.7290 |
| 9 |
2025-08-29 |
1.5580 |
2.7160 |
| 10 |
2025-08-28 |
1.5580 |
2.7160 |
| 11 |
2025-08-27 |
1.5640 |
2.7220 |
| 12 |
2025-08-26 |
1.5760 |
2.7340 |
| 13 |
2025-08-25 |
1.5820 |
2.7400 |
| 14 |
2025-08-22 |
1.5690 |
2.7270 |
| 15 |
2025-08-21 |
1.5550 |
2.7130 |
| 16 |
2025-08-20 |
1.5590 |
2.7170 |
| 17 |
2025-08-19 |
1.5580 |
2.7160 |
| 18 |
2025-08-18 |
1.5670 |
2.7250 |
| 19 |
2025-08-15 |
1.5640 |
2.7220 |
| 20 |
2025-08-14 |
1.5610 |
2.7190 |
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