工银国家战略股票(001719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1790 |
2.1790 |
| 2 |
2026-04-16 |
2.1820 |
2.1820 |
| 3 |
2026-04-15 |
2.1470 |
2.1470 |
| 4 |
2026-04-14 |
2.1440 |
2.1440 |
| 5 |
2026-04-13 |
2.1300 |
2.1300 |
| 6 |
2026-04-10 |
2.1370 |
2.1370 |
| 7 |
2026-04-09 |
2.1020 |
2.1020 |
| 8 |
2026-04-08 |
2.1060 |
2.1060 |
| 9 |
2026-04-07 |
2.0280 |
2.0280 |
| 10 |
2026-04-03 |
2.0310 |
2.0310 |
| 11 |
2026-04-02 |
2.0460 |
2.0460 |
| 12 |
2026-04-01 |
2.0710 |
2.0710 |
| 13 |
2026-03-31 |
2.0400 |
2.0400 |
| 14 |
2026-03-30 |
2.0670 |
2.0670 |
| 15 |
2026-03-27 |
2.0820 |
2.0820 |
| 16 |
2026-03-26 |
2.0670 |
2.0670 |
| 17 |
2026-03-25 |
2.0980 |
2.0980 |
| 18 |
2026-03-24 |
2.0610 |
2.0610 |
| 19 |
2026-03-23 |
2.0390 |
2.0390 |
| 20 |
2026-03-20 |
2.1050 |
2.1050 |
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