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 |
2025-04-17 |
3.8510 |
3.8510 |
| 2 |
2025-04-16 |
3.8500 |
3.8500 |
| 3 |
2025-04-15 |
3.8840 |
3.8840 |
| 4 |
2025-04-14 |
3.8590 |
3.8590 |
| 5 |
2025-04-11 |
3.8190 |
3.8190 |
| 6 |
2025-04-10 |
3.7780 |
3.7780 |
| 7 |
2025-04-09 |
3.8020 |
3.8020 |
| 8 |
2025-04-08 |
3.6740 |
3.6740 |
| 9 |
2025-04-07 |
3.6680 |
3.6680 |
| 10 |
2025-04-03 |
3.8650 |
3.8650 |
| 11 |
2025-04-02 |
3.9590 |
3.9590 |
| 12 |
2025-04-01 |
3.9500 |
3.9500 |
| 13 |
2025-03-31 |
3.9360 |
3.9360 |
| 14 |
2025-03-28 |
3.9360 |
3.9360 |
| 15 |
2025-03-27 |
3.9750 |
3.9750 |
| 16 |
2025-03-26 |
3.9840 |
3.9840 |
| 17 |
2025-03-25 |
4.0060 |
4.0060 |
| 18 |
2025-03-24 |
4.0030 |
4.0030 |
| 19 |
2025-03-21 |
3.9710 |
3.9710 |
| 20 |
2025-03-20 |
3.9760 |
3.9760 |
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