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 |
2025-09-04 |
3.7810 |
3.7810 |
| 2 |
2025-09-03 |
3.8310 |
3.8310 |
| 3 |
2025-09-02 |
3.8470 |
3.8470 |
| 4 |
2025-09-01 |
3.8770 |
3.8770 |
| 5 |
2025-08-29 |
3.8100 |
3.8100 |
| 6 |
2025-08-28 |
3.7930 |
3.7930 |
| 7 |
2025-08-27 |
3.7750 |
3.7750 |
| 8 |
2025-08-26 |
3.8260 |
3.8260 |
| 9 |
2025-08-25 |
3.8570 |
3.8570 |
| 10 |
2025-08-22 |
3.7610 |
3.7610 |
| 11 |
2025-08-21 |
3.7390 |
3.7390 |
| 12 |
2025-08-20 |
3.7290 |
3.7290 |
| 13 |
2025-08-19 |
3.7070 |
3.7070 |
| 14 |
2025-08-18 |
3.7250 |
3.7250 |
| 15 |
2025-08-15 |
3.7270 |
3.7270 |
| 16 |
2025-08-14 |
3.6670 |
3.6670 |
| 17 |
2025-08-13 |
3.6860 |
3.6860 |
| 18 |
2025-08-12 |
3.6520 |
3.6520 |
| 19 |
2025-08-11 |
3.6570 |
3.6570 |
| 20 |
2025-08-08 |
3.6440 |
3.6440 |
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