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 |
2026-09-10 |
3.0580 |
3.0580 |
| 2 |
2026-09-09 |
3.0810 |
3.0810 |
| 3 |
2026-09-08 |
3.1120 |
3.1120 |
| 4 |
2026-09-07 |
3.0790 |
3.0790 |
| 5 |
2026-09-04 |
3.1130 |
3.1130 |
| 6 |
2026-09-03 |
3.0680 |
3.0680 |
| 7 |
2026-09-02 |
3.0300 |
3.0300 |
| 8 |
2026-09-01 |
3.0550 |
3.0550 |
| 9 |
2026-08-31 |
3.0650 |
3.0650 |
| 10 |
2026-08-28 |
3.1390 |
3.1390 |
| 11 |
2026-08-27 |
3.1360 |
3.1360 |
| 12 |
2026-08-26 |
3.1490 |
3.1490 |
| 13 |
2026-08-25 |
3.1290 |
3.1290 |
| 14 |
2026-08-24 |
3.0850 |
3.0850 |
| 15 |
2026-08-21 |
3.1500 |
3.1500 |
| 16 |
2026-08-20 |
3.2160 |
3.2160 |
| 17 |
2026-08-19 |
3.1520 |
3.1520 |
| 18 |
2026-08-18 |
3.1830 |
3.1830 |
| 19 |
2026-08-17 |
3.1890 |
3.1890 |
| 20 |
2026-08-14 |
3.1760 |
3.1760 |
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