工银战略转型股票C(011473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
3.1150 |
3.1150 |
| 2 |
2024-04-17 |
3.0940 |
3.0940 |
| 3 |
2024-04-16 |
3.0490 |
3.0490 |
| 4 |
2024-04-15 |
3.0660 |
3.0660 |
| 5 |
2024-04-12 |
3.0410 |
3.0410 |
| 6 |
2024-04-11 |
3.0730 |
3.0730 |
| 7 |
2024-04-10 |
3.0700 |
3.0700 |
| 8 |
2024-04-09 |
3.1240 |
3.1240 |
| 9 |
2024-04-08 |
3.1200 |
3.1200 |
| 10 |
2024-04-03 |
3.1540 |
3.1540 |
| 11 |
2024-04-02 |
3.1650 |
3.1650 |
| 12 |
2024-04-01 |
3.1900 |
3.1900 |
| 13 |
2024-03-29 |
3.1460 |
3.1460 |
| 14 |
2024-03-28 |
3.1540 |
3.1540 |
| 15 |
2024-03-27 |
3.1580 |
3.1580 |
| 16 |
2024-03-26 |
3.1890 |
3.1890 |
| 17 |
2024-03-25 |
3.1640 |
3.1640 |
| 18 |
2024-03-22 |
3.1350 |
3.1350 |
| 19 |
2024-03-21 |
3.1730 |
3.1730 |
| 20 |
2024-03-20 |
3.1700 |
3.1700 |
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