工银全球精选股票(QDII)(486002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
4.3530 |
4.3530 |
| 2 |
2025-09-09 |
4.3360 |
4.3360 |
| 3 |
2025-09-08 |
4.3190 |
4.3190 |
| 4 |
2025-09-05 |
4.2980 |
4.2980 |
| 5 |
2025-09-04 |
4.3080 |
4.3080 |
| 6 |
2025-09-03 |
4.2790 |
4.2790 |
| 7 |
2025-09-02 |
4.2820 |
4.2820 |
| 8 |
2025-09-01 |
4.3040 |
4.3040 |
| 9 |
2025-08-29 |
4.3080 |
4.3080 |
| 10 |
2025-08-28 |
4.3310 |
4.3310 |
| 11 |
2025-08-27 |
4.3230 |
4.3230 |
| 12 |
2025-08-26 |
4.3300 |
4.3300 |
| 13 |
2025-08-25 |
4.3300 |
4.3300 |
| 14 |
2025-08-22 |
4.3300 |
4.3300 |
| 15 |
2025-08-21 |
4.2960 |
4.2960 |
| 16 |
2025-08-20 |
4.3030 |
4.3030 |
| 17 |
2025-08-19 |
4.3110 |
4.3110 |
| 18 |
2025-08-18 |
4.3410 |
4.3410 |
| 19 |
2025-08-15 |
4.3380 |
4.3380 |
| 20 |
2025-08-14 |
4.3410 |
4.3410 |
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