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 |
2025-06-13 |
4.1370 |
4.1370 |
| 2 |
2025-06-12 |
4.1700 |
4.1700 |
| 3 |
2025-06-11 |
4.1660 |
4.1660 |
| 4 |
2025-06-10 |
4.1630 |
4.1630 |
| 5 |
2025-06-09 |
4.1620 |
4.1620 |
| 6 |
2025-06-06 |
4.1670 |
4.1670 |
| 7 |
2025-06-05 |
4.1450 |
4.1450 |
| 8 |
2025-06-04 |
4.1360 |
4.1360 |
| 9 |
2025-06-03 |
4.1290 |
4.1290 |
| 10 |
2025-05-30 |
4.1060 |
4.1060 |
| 11 |
2025-05-29 |
4.1060 |
4.1060 |
| 12 |
2025-05-28 |
4.1020 |
4.1020 |
| 13 |
2025-05-27 |
4.1210 |
4.1210 |
| 14 |
2025-05-26 |
4.0730 |
4.0730 |
| 15 |
2025-05-23 |
4.0680 |
4.0680 |
| 16 |
2025-05-22 |
4.0840 |
4.0840 |
| 17 |
2025-05-21 |
4.0870 |
4.0870 |
| 18 |
2025-05-20 |
4.1140 |
4.1140 |
| 19 |
2025-05-19 |
4.1120 |
4.1120 |
| 20 |
2025-05-16 |
4.1070 |
4.1070 |
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