工银战略转型股票A(000991)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
3.8820 |
3.8820 |
| 2 |
2025-11-13 |
3.8990 |
3.8990 |
| 3 |
2025-11-12 |
3.8740 |
3.8740 |
| 4 |
2025-11-11 |
3.8510 |
3.8510 |
| 5 |
2025-11-10 |
3.8530 |
3.8530 |
| 6 |
2025-11-07 |
3.7950 |
3.7950 |
| 7 |
2025-11-06 |
3.8160 |
3.8160 |
| 8 |
2025-11-05 |
3.8180 |
3.8180 |
| 9 |
2025-11-04 |
3.8230 |
3.8230 |
| 10 |
2025-11-03 |
3.8640 |
3.8640 |
| 11 |
2025-10-31 |
3.8750 |
3.8750 |
| 12 |
2025-10-30 |
3.8250 |
3.8250 |
| 13 |
2025-10-29 |
3.8680 |
3.8680 |
| 14 |
2025-10-28 |
3.8610 |
3.8610 |
| 15 |
2025-10-27 |
3.8860 |
3.8860 |
| 16 |
2025-10-24 |
3.8700 |
3.8700 |
| 17 |
2025-10-23 |
3.8840 |
3.8840 |
| 18 |
2025-10-22 |
3.8970 |
3.8970 |
| 19 |
2025-10-21 |
3.9180 |
3.9180 |
| 20 |
2025-10-20 |
3.8810 |
3.8810 |
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