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 |
2026-06-05 |
3.1160 |
3.1160 |
| 2 |
2026-06-04 |
3.1240 |
3.1240 |
| 3 |
2026-06-03 |
3.1640 |
3.1640 |
| 4 |
2026-06-02 |
3.2130 |
3.2130 |
| 5 |
2026-06-01 |
3.2670 |
3.2670 |
| 6 |
2026-05-29 |
3.2520 |
3.2520 |
| 7 |
2026-05-28 |
3.2320 |
3.2320 |
| 8 |
2026-05-27 |
3.2280 |
3.2280 |
| 9 |
2026-05-26 |
3.2880 |
3.2880 |
| 10 |
2026-05-25 |
3.3150 |
3.3150 |
| 11 |
2026-05-22 |
3.3180 |
3.3180 |
| 12 |
2026-05-21 |
3.3230 |
3.3230 |
| 13 |
2026-05-20 |
3.4060 |
3.4060 |
| 14 |
2026-05-19 |
3.4380 |
3.4380 |
| 15 |
2026-05-18 |
3.4170 |
3.4170 |
| 16 |
2026-05-15 |
3.5080 |
3.5080 |
| 17 |
2026-05-14 |
3.5220 |
3.5220 |
| 18 |
2026-05-13 |
3.5840 |
3.5840 |
| 19 |
2026-05-12 |
3.6180 |
3.6180 |
| 20 |
2026-05-11 |
3.6280 |
3.6280 |
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
