工银全球股票(QDII)人民币(486001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5230 |
2.6810 |
| 2 |
2025-07-30 |
1.5350 |
2.6930 |
| 3 |
2025-07-29 |
1.5450 |
2.7030 |
| 4 |
2025-07-28 |
1.5480 |
2.7060 |
| 5 |
2025-07-25 |
1.5390 |
2.6970 |
| 6 |
2025-07-24 |
1.5470 |
2.7050 |
| 7 |
2025-07-23 |
1.5370 |
2.6950 |
| 8 |
2025-07-22 |
1.5150 |
2.6730 |
| 9 |
2025-07-21 |
1.5150 |
2.6730 |
| 10 |
2025-07-18 |
1.5100 |
2.6680 |
| 11 |
2025-07-17 |
1.5020 |
2.6600 |
| 12 |
2025-07-16 |
1.4930 |
2.6510 |
| 13 |
2025-07-15 |
1.4960 |
2.6540 |
| 14 |
2025-07-14 |
1.4860 |
2.6440 |
| 15 |
2025-07-11 |
1.4810 |
2.6390 |
| 16 |
2025-07-10 |
1.4790 |
2.6370 |
| 17 |
2025-07-09 |
1.4730 |
2.6310 |
| 18 |
2025-07-08 |
1.4770 |
2.6350 |
| 19 |
2025-07-07 |
1.4730 |
2.6310 |
| 20 |
2025-07-04 |
1.4750 |
2.6330 |
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