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 |
2026-09-09 |
1.2460 |
2.6770 |
| 2 |
2026-09-08 |
1.2550 |
2.6860 |
| 3 |
2026-09-07 |
1.2610 |
2.6920 |
| 4 |
2026-09-04 |
1.2650 |
2.6960 |
| 5 |
2026-09-03 |
1.2590 |
2.6900 |
| 6 |
2026-09-02 |
1.2540 |
2.6850 |
| 7 |
2026-09-01 |
1.2570 |
2.6880 |
| 8 |
2026-08-31 |
1.2680 |
2.6990 |
| 9 |
2026-08-28 |
1.2760 |
2.7070 |
| 10 |
2026-08-27 |
1.2750 |
2.7060 |
| 11 |
2026-08-26 |
1.2760 |
2.7070 |
| 12 |
2026-08-25 |
1.2700 |
2.7010 |
| 13 |
2026-08-24 |
1.2650 |
2.6960 |
| 14 |
2026-08-21 |
1.2780 |
2.7090 |
| 15 |
2026-08-20 |
1.2700 |
2.7010 |
| 16 |
2026-08-19 |
1.2710 |
2.7020 |
| 17 |
2026-08-18 |
1.2720 |
2.7030 |
| 18 |
2026-08-17 |
1.2760 |
2.7070 |
| 19 |
2026-08-14 |
1.2710 |
2.7020 |
| 20 |
2026-08-13 |
1.2770 |
2.7080 |
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