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 |
2025-05-30 |
1.4340 |
2.5920 |
| 2 |
2025-05-29 |
1.4470 |
2.6050 |
| 3 |
2025-05-28 |
1.4380 |
2.5960 |
| 4 |
2025-05-27 |
1.4460 |
2.6040 |
| 5 |
2025-05-26 |
1.4340 |
2.5920 |
| 6 |
2025-05-23 |
1.4400 |
2.5980 |
| 7 |
2025-05-22 |
1.4430 |
2.6010 |
| 8 |
2025-05-21 |
1.4470 |
2.6050 |
| 9 |
2025-05-20 |
1.4520 |
2.6100 |
| 10 |
2025-05-19 |
1.4470 |
2.6050 |
| 11 |
2025-05-16 |
1.4450 |
2.6030 |
| 12 |
2025-05-15 |
1.4410 |
2.5990 |
| 13 |
2025-05-14 |
1.4470 |
2.6050 |
| 14 |
2025-05-13 |
1.4320 |
2.5900 |
| 15 |
2025-05-12 |
1.4430 |
2.6010 |
| 16 |
2025-05-09 |
1.4060 |
2.5640 |
| 17 |
2025-05-08 |
1.4080 |
2.5660 |
| 18 |
2025-05-07 |
1.4020 |
2.5600 |
| 19 |
2025-05-06 |
1.4060 |
2.5640 |
| 20 |
2025-04-30 |
1.3790 |
2.5370 |
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