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 |
2025-07-17 |
4.2770 |
4.2770 |
| 2 |
2025-07-16 |
4.2550 |
4.2550 |
| 3 |
2025-07-15 |
4.2530 |
4.2530 |
| 4 |
2025-07-14 |
4.2560 |
4.2560 |
| 5 |
2025-07-11 |
4.2510 |
4.2510 |
| 6 |
2025-07-10 |
4.2620 |
4.2620 |
| 7 |
2025-07-09 |
4.2600 |
4.2600 |
| 8 |
2025-07-08 |
4.2450 |
4.2450 |
| 9 |
2025-07-07 |
4.2500 |
4.2500 |
| 10 |
2025-07-04 |
4.2570 |
4.2570 |
| 11 |
2025-07-03 |
4.2620 |
4.2620 |
| 12 |
2025-07-02 |
4.2400 |
4.2400 |
| 13 |
2025-07-01 |
4.2250 |
4.2250 |
| 14 |
2025-06-30 |
4.2530 |
4.2530 |
| 15 |
2025-06-27 |
4.2480 |
4.2480 |
| 16 |
2025-06-26 |
4.2170 |
4.2170 |
| 17 |
2025-06-25 |
4.1920 |
4.1920 |
| 18 |
2025-06-24 |
4.1840 |
4.1840 |
| 19 |
2025-06-23 |
4.1320 |
4.1320 |
| 20 |
2025-06-20 |
4.1250 |
4.1250 |
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