工银战略转型股票C(011473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-16 |
3.5970 |
3.5970 |
| 2 |
2026-03-13 |
3.5940 |
3.5940 |
| 3 |
2026-03-12 |
3.5950 |
3.5950 |
| 4 |
2026-03-11 |
3.6150 |
3.6150 |
| 5 |
2026-03-10 |
3.6090 |
3.6090 |
| 6 |
2026-03-09 |
3.5580 |
3.5580 |
| 7 |
2026-03-06 |
3.6280 |
3.6280 |
| 8 |
2026-03-05 |
3.5990 |
3.5990 |
| 9 |
2026-03-04 |
3.5950 |
3.5950 |
| 10 |
2026-03-03 |
3.6390 |
3.6390 |
| 11 |
2026-03-02 |
3.7370 |
3.7370 |
| 12 |
2026-02-27 |
3.7830 |
3.7830 |
| 13 |
2026-02-26 |
3.7920 |
3.7920 |
| 14 |
2026-02-25 |
3.8600 |
3.8600 |
| 15 |
2026-02-24 |
3.7900 |
3.7900 |
| 16 |
2026-02-13 |
3.7890 |
3.7890 |
| 17 |
2026-02-12 |
3.8540 |
3.8540 |
| 18 |
2026-02-11 |
3.8750 |
3.8750 |
| 19 |
2026-02-10 |
3.8940 |
3.8940 |
| 20 |
2026-02-09 |
3.9220 |
3.9220 |
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