工银全球股票(QDII)人民币(486001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2920 |
2.7230 |
| 2 |
2026-04-17 |
1.2920 |
2.7230 |
| 3 |
2026-04-16 |
1.2900 |
2.7210 |
| 4 |
2026-04-15 |
1.2760 |
2.7070 |
| 5 |
2026-04-14 |
1.2690 |
2.7000 |
| 6 |
2026-04-13 |
1.2560 |
2.6870 |
| 7 |
2026-04-10 |
1.2590 |
2.6900 |
| 8 |
2026-04-09 |
1.2500 |
2.6810 |
| 9 |
2026-04-08 |
1.2510 |
2.6820 |
| 10 |
2026-04-07 |
1.2120 |
2.6430 |
| 11 |
2026-04-03 |
1.2110 |
2.6420 |
| 12 |
2026-04-02 |
1.2110 |
2.6420 |
| 13 |
2026-04-01 |
1.2180 |
2.6490 |
| 14 |
2026-03-31 |
1.1970 |
2.6280 |
| 15 |
2026-03-30 |
1.1830 |
2.6140 |
| 16 |
2026-03-27 |
1.1910 |
2.6220 |
| 17 |
2026-03-26 |
1.2000 |
2.6310 |
| 18 |
2026-03-25 |
1.2230 |
2.6540 |
| 19 |
2026-03-24 |
1.2080 |
2.6390 |
| 20 |
2026-03-23 |
1.1990 |
2.6300 |
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