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 |
2025-06-03 |
4.1290 |
4.1290 |
| 2 |
2025-05-30 |
4.1060 |
4.1060 |
| 3 |
2025-05-29 |
4.1060 |
4.1060 |
| 4 |
2025-05-28 |
4.1020 |
4.1020 |
| 5 |
2025-05-27 |
4.1210 |
4.1210 |
| 6 |
2025-05-26 |
4.0730 |
4.0730 |
| 7 |
2025-05-23 |
4.0680 |
4.0680 |
| 8 |
2025-05-22 |
4.0840 |
4.0840 |
| 9 |
2025-05-21 |
4.0870 |
4.0870 |
| 10 |
2025-05-20 |
4.1140 |
4.1140 |
| 11 |
2025-05-19 |
4.1120 |
4.1120 |
| 12 |
2025-05-16 |
4.1070 |
4.1070 |
| 13 |
2025-05-15 |
4.0900 |
4.0900 |
| 14 |
2025-05-14 |
4.0800 |
4.0800 |
| 15 |
2025-05-13 |
4.0670 |
4.0670 |
| 16 |
2025-05-12 |
4.0640 |
4.0640 |
| 17 |
2025-05-09 |
4.0010 |
4.0010 |
| 18 |
2025-05-08 |
4.0090 |
4.0090 |
| 19 |
2025-05-07 |
4.0020 |
4.0020 |
| 20 |
2025-05-06 |
3.9910 |
3.9910 |
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