工银全球精选股票(QDII)(486002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
4.5370 |
4.5370 |
| 2 |
2026-07-22 |
4.5810 |
4.5810 |
| 3 |
2026-07-21 |
4.5760 |
4.5760 |
| 4 |
2026-07-20 |
4.5230 |
4.5230 |
| 5 |
2026-07-17 |
4.5320 |
4.5320 |
| 6 |
2026-07-16 |
4.5890 |
4.5890 |
| 7 |
2026-07-15 |
4.6250 |
4.6250 |
| 8 |
2026-07-14 |
4.6080 |
4.6080 |
| 9 |
2026-07-13 |
4.5890 |
4.5890 |
| 10 |
2026-07-10 |
4.6420 |
4.6420 |
| 11 |
2026-07-09 |
4.6370 |
4.6370 |
| 12 |
2026-07-08 |
4.5980 |
4.5980 |
| 13 |
2026-07-07 |
4.6440 |
4.6440 |
| 14 |
2026-07-06 |
4.6820 |
4.6820 |
| 15 |
2026-07-03 |
4.6580 |
4.6580 |
| 16 |
2026-07-02 |
4.6270 |
4.6270 |
| 17 |
2026-07-01 |
4.6480 |
4.6480 |
| 18 |
2026-06-30 |
4.6730 |
4.6730 |
| 19 |
2026-06-29 |
4.6260 |
4.6260 |
| 20 |
2026-06-26 |
4.5640 |
4.5640 |
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