工银全球股票(QDII)美元(009562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.1830 |
0.2690 |
| 2 |
2026-03-03 |
0.1840 |
0.2700 |
| 3 |
2026-03-02 |
0.1860 |
0.2720 |
| 4 |
2026-02-27 |
0.1880 |
0.2740 |
| 5 |
2026-02-26 |
0.1880 |
0.2740 |
| 6 |
2026-02-25 |
0.1910 |
0.2770 |
| 7 |
2026-02-24 |
0.1900 |
0.2760 |
| 8 |
2026-02-13 |
0.1890 |
0.2750 |
| 9 |
2026-02-12 |
0.1900 |
0.2760 |
| 10 |
2026-02-11 |
0.1930 |
0.2790 |
| 11 |
2026-02-10 |
0.1920 |
0.2780 |
| 12 |
2026-02-09 |
0.1920 |
0.2780 |
| 13 |
2026-02-06 |
0.1900 |
0.2760 |
| 14 |
2026-02-05 |
0.1890 |
0.2750 |
| 15 |
2026-02-04 |
0.1900 |
0.2760 |
| 16 |
2026-02-03 |
0.1920 |
0.2780 |
| 17 |
2026-02-02 |
0.1920 |
0.2780 |
| 18 |
2026-01-30 |
0.1930 |
0.2790 |
| 19 |
2026-01-29 |
0.1950 |
0.2810 |
| 20 |
2026-01-28 |
0.1950 |
0.2810 |
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