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 |
2026-07-23 |
1.2510 |
2.6820 |
| 2 |
2026-07-22 |
1.2520 |
2.6830 |
| 3 |
2026-07-21 |
1.2640 |
2.6950 |
| 4 |
2026-07-20 |
1.2560 |
2.6870 |
| 5 |
2026-07-17 |
1.2440 |
2.6750 |
| 6 |
2026-07-16 |
1.2690 |
2.7000 |
| 7 |
2026-07-15 |
1.2670 |
2.6980 |
| 8 |
2026-07-14 |
1.2530 |
2.6840 |
| 9 |
2026-07-13 |
1.2480 |
2.6790 |
| 10 |
2026-07-10 |
1.2580 |
2.6890 |
| 11 |
2026-07-09 |
1.2580 |
2.6890 |
| 12 |
2026-07-08 |
1.2560 |
2.6870 |
| 13 |
2026-07-07 |
1.2500 |
2.6810 |
| 14 |
2026-07-06 |
1.2570 |
2.6880 |
| 15 |
2026-07-03 |
1.2430 |
2.6740 |
| 16 |
2026-07-02 |
1.2320 |
2.6630 |
| 17 |
2026-07-01 |
1.2300 |
2.6610 |
| 18 |
2026-06-30 |
1.2320 |
2.6630 |
| 19 |
2026-06-29 |
1.2230 |
2.6540 |
| 20 |
2026-06-26 |
1.2030 |
2.6340 |
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