工银战略转型股票C(011473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
3.5000 |
3.5000 |
| 2 |
2025-06-13 |
3.4670 |
3.4670 |
| 3 |
2025-06-12 |
3.5300 |
3.5300 |
| 4 |
2025-06-11 |
3.5060 |
3.5060 |
| 5 |
2025-06-10 |
3.5060 |
3.5060 |
| 6 |
2025-06-09 |
3.5010 |
3.5010 |
| 7 |
2025-06-06 |
3.4750 |
3.4750 |
| 8 |
2025-06-05 |
3.4780 |
3.4780 |
| 9 |
2025-06-04 |
3.4940 |
3.4940 |
| 10 |
2025-06-03 |
3.4700 |
3.4700 |
| 11 |
2025-05-30 |
3.4560 |
3.4560 |
| 12 |
2025-05-29 |
3.4460 |
3.4460 |
| 13 |
2025-05-28 |
3.3820 |
3.3820 |
| 14 |
2025-05-27 |
3.3850 |
3.3850 |
| 15 |
2025-05-26 |
3.3630 |
3.3630 |
| 16 |
2025-05-23 |
3.3820 |
3.3820 |
| 17 |
2025-05-22 |
3.4110 |
3.4110 |
| 18 |
2025-05-21 |
3.4060 |
3.4060 |
| 19 |
2025-05-20 |
3.3820 |
3.3820 |
| 20 |
2025-05-19 |
3.3420 |
3.3420 |
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