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 |
2025-04-17 |
1.3280 |
2.4860 |
| 2 |
2025-04-16 |
1.3210 |
2.4790 |
| 3 |
2025-04-15 |
1.3460 |
2.5040 |
| 4 |
2025-04-14 |
1.3410 |
2.4990 |
| 5 |
2025-04-11 |
1.3130 |
2.4710 |
| 6 |
2025-04-10 |
1.2960 |
2.4540 |
| 7 |
2025-04-09 |
1.3010 |
2.4590 |
| 8 |
2025-04-08 |
1.2580 |
2.4160 |
| 9 |
2025-04-07 |
1.2530 |
2.4110 |
| 10 |
2025-04-03 |
1.3860 |
2.5440 |
| 11 |
2025-04-02 |
1.4170 |
2.5750 |
| 12 |
2025-04-01 |
1.4130 |
2.5710 |
| 13 |
2025-03-31 |
1.4020 |
2.5600 |
| 14 |
2025-03-28 |
1.4120 |
2.5700 |
| 15 |
2025-03-27 |
1.4270 |
2.5850 |
| 16 |
2025-03-26 |
1.4210 |
2.5790 |
| 17 |
2025-03-25 |
1.4260 |
2.5840 |
| 18 |
2025-03-24 |
1.4370 |
2.5950 |
| 19 |
2025-03-21 |
1.4260 |
2.5840 |
| 20 |
2025-03-20 |
1.4390 |
2.5970 |
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