工银战略转型股票A(000991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
3.5760 |
3.5760 |
| 2 |
2025-06-13 |
3.5420 |
3.5420 |
| 3 |
2025-06-12 |
3.6060 |
3.6060 |
| 4 |
2025-06-11 |
3.5820 |
3.5820 |
| 5 |
2025-06-10 |
3.5810 |
3.5810 |
| 6 |
2025-06-09 |
3.5770 |
3.5770 |
| 7 |
2025-06-06 |
3.5500 |
3.5500 |
| 8 |
2025-06-05 |
3.5530 |
3.5530 |
| 9 |
2025-06-04 |
3.5690 |
3.5690 |
| 10 |
2025-06-03 |
3.5440 |
3.5440 |
| 11 |
2025-05-30 |
3.5300 |
3.5300 |
| 12 |
2025-05-29 |
3.5200 |
3.5200 |
| 13 |
2025-05-28 |
3.4550 |
3.4550 |
| 14 |
2025-05-27 |
3.4580 |
3.4580 |
| 15 |
2025-05-26 |
3.4350 |
3.4350 |
| 16 |
2025-05-23 |
3.4540 |
3.4540 |
| 17 |
2025-05-22 |
3.4840 |
3.4840 |
| 18 |
2025-05-21 |
3.4790 |
3.4790 |
| 19 |
2025-05-20 |
3.4550 |
3.4550 |
| 20 |
2025-05-19 |
3.4130 |
3.4130 |
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