工银国家战略股票(001719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
2.1640 |
2.1640 |
| 2 |
2026-03-10 |
2.1410 |
2.1410 |
| 3 |
2026-03-09 |
2.0880 |
2.0880 |
| 4 |
2026-03-06 |
2.1220 |
2.1220 |
| 5 |
2026-03-05 |
2.0980 |
2.0980 |
| 6 |
2026-03-04 |
2.0780 |
2.0780 |
| 7 |
2026-03-03 |
2.1000 |
2.1000 |
| 8 |
2026-03-02 |
2.1400 |
2.1400 |
| 9 |
2026-02-27 |
2.1570 |
2.1570 |
| 10 |
2026-02-26 |
2.1800 |
2.1800 |
| 11 |
2026-02-25 |
2.2040 |
2.2040 |
| 12 |
2026-02-24 |
2.1920 |
2.1920 |
| 13 |
2026-02-13 |
2.1720 |
2.1720 |
| 14 |
2026-02-12 |
2.1990 |
2.1990 |
| 15 |
2026-02-11 |
2.1970 |
2.1970 |
| 16 |
2026-02-10 |
2.2040 |
2.2040 |
| 17 |
2026-02-09 |
2.2010 |
2.2010 |
| 18 |
2026-02-06 |
2.1750 |
2.1750 |
| 19 |
2026-02-05 |
2.1830 |
2.1830 |
| 20 |
2026-02-04 |
2.1740 |
2.1740 |
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