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 |
2026-10-26 |
3.0940 |
3.0940 |
| 2 |
2026-10-23 |
3.0270 |
3.0270 |
| 3 |
2026-10-22 |
2.9930 |
2.9930 |
| 4 |
2026-10-21 |
3.0450 |
3.0450 |
| 5 |
2026-10-20 |
3.0560 |
3.0560 |
| 6 |
2026-10-19 |
3.0730 |
3.0730 |
| 7 |
2026-10-16 |
3.0760 |
3.0760 |
| 8 |
2026-10-15 |
3.0340 |
3.0340 |
| 9 |
2026-10-14 |
3.0840 |
3.0840 |
| 10 |
2026-10-13 |
3.1070 |
3.1070 |
| 11 |
2026-10-12 |
3.1430 |
3.1430 |
| 12 |
2026-10-09 |
3.1850 |
3.1850 |
| 13 |
2026-10-08 |
3.2000 |
3.2000 |
| 14 |
2026-09-30 |
3.2530 |
3.2530 |
| 15 |
2026-09-29 |
3.1960 |
3.1960 |
| 16 |
2026-09-28 |
3.1260 |
3.1260 |
| 17 |
2026-09-24 |
3.1330 |
3.1330 |
| 18 |
2026-09-23 |
3.2020 |
3.2020 |
| 19 |
2026-09-22 |
3.1770 |
3.1770 |
| 20 |
2026-09-21 |
3.1790 |
3.1790 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
