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 2017-09-20 1.1000 1.1000
2 2017-09-19 1.0860 1.0860
3 2017-09-18 1.1040 1.1040
4 2017-09-15 1.0950 1.0950
5 2017-09-14 1.1050 1.1050
6 2017-09-13 1.1300 1.1300
7 2017-09-12 1.1200 1.1200
8 2017-09-11 1.1480 1.1480
9 2017-09-08 1.1130 1.1130
10 2017-09-07 1.1060 1.1060
11 2017-09-06 1.1150 1.1150
12 2017-09-05 1.0980 1.0980
13 2017-09-04 1.0800 1.0800
14 2017-09-01 1.0750 1.0750
15 2017-08-31 1.0560 1.0560
16 2017-08-30 1.0460 1.0460
17 2017-08-29 1.0360 1.0360
18 2017-08-28 1.0390 1.0390
19 2017-08-25 1.0190 1.0190
20 2017-08-24 1.0030 1.0030