工银国家战略股票(001719)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.1080 1.1080
2 2017-11-16 1.1280 1.1280
3 2017-11-15 1.1170 1.1170
4 2017-11-14 1.1550 1.1550
5 2017-11-13 1.1840 1.1840
6 2017-11-10 1.1720 1.1720
7 2017-11-09 1.1560 1.1560
8 2017-11-08 1.1470 1.1470
9 2017-11-07 1.1470 1.1470
10 2017-11-06 1.1460 1.1460
11 2017-11-02 1.1290 1.1290
12 2017-11-01 1.1430 1.1430
13 2017-10-31 1.1440 1.1440
14 2017-10-30 1.1240 1.1240
15 2017-10-27 1.1240 1.1240
16 2017-10-26 1.1290 1.1290
17 2017-10-25 1.1280 1.1280
18 2017-10-24 1.1220 1.1220
19 2017-10-23 1.1210 1.1210
20 2017-10-20 1.1100 1.1100