工银全球股票(QDII)人民币(486001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2640 |
2.6950 |
| 2 |
2026-03-03 |
1.2680 |
2.6990 |
| 3 |
2026-03-02 |
1.2870 |
2.7180 |
| 4 |
2026-02-27 |
1.3000 |
2.7310 |
| 5 |
2026-02-26 |
1.3030 |
2.7340 |
| 6 |
2026-02-25 |
1.3230 |
2.7540 |
| 7 |
2026-02-24 |
1.3180 |
2.7490 |
| 8 |
2026-02-13 |
1.3120 |
2.7430 |
| 9 |
2026-02-12 |
1.3220 |
2.7530 |
| 10 |
2026-02-11 |
1.3380 |
2.7690 |
| 11 |
2026-02-10 |
1.3360 |
2.7670 |
| 12 |
2026-02-09 |
1.3360 |
2.7670 |
| 13 |
2026-02-06 |
1.3200 |
2.7510 |
| 14 |
2026-02-05 |
1.3130 |
2.7440 |
| 15 |
2026-02-04 |
1.3220 |
2.7530 |
| 16 |
2026-02-03 |
1.3340 |
2.7650 |
| 17 |
2026-02-02 |
1.3410 |
2.7720 |
| 18 |
2026-01-30 |
1.3470 |
2.7780 |
| 19 |
2026-01-29 |
1.3600 |
2.7910 |
| 20 |
2026-01-28 |
1.3610 |
2.7920 |
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