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 |
2025-11-14 |
2.1140 |
2.1140 |
| 2 |
2025-11-13 |
2.1410 |
2.1410 |
| 3 |
2025-11-12 |
2.1270 |
2.1270 |
| 4 |
2025-11-11 |
2.1190 |
2.1190 |
| 5 |
2025-11-10 |
2.1280 |
2.1280 |
| 6 |
2025-11-07 |
2.1220 |
2.1220 |
| 7 |
2025-11-06 |
2.1410 |
2.1410 |
| 8 |
2025-11-05 |
2.1150 |
2.1150 |
| 9 |
2025-11-04 |
2.1020 |
2.1020 |
| 10 |
2025-11-03 |
2.1340 |
2.1340 |
| 11 |
2025-10-31 |
2.1420 |
2.1420 |
| 12 |
2025-10-30 |
2.1620 |
2.1620 |
| 13 |
2025-10-29 |
2.1840 |
2.1840 |
| 14 |
2025-10-28 |
2.1610 |
2.1610 |
| 15 |
2025-10-27 |
2.1690 |
2.1690 |
| 16 |
2025-10-24 |
2.1530 |
2.1530 |
| 17 |
2025-10-23 |
2.1240 |
2.1240 |
| 18 |
2025-10-22 |
2.1180 |
2.1180 |
| 19 |
2025-10-21 |
2.1280 |
2.1280 |
| 20 |
2025-10-20 |
2.1010 |
2.1010 |
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