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 |
2026-09-09 |
4.5850 |
4.5850 |
| 2 |
2026-09-08 |
4.6240 |
4.6240 |
| 3 |
2026-09-07 |
4.6350 |
4.6350 |
| 4 |
2026-09-04 |
4.6300 |
4.6300 |
| 5 |
2026-09-03 |
4.6360 |
4.6360 |
| 6 |
2026-09-02 |
4.5940 |
4.5940 |
| 7 |
2026-09-01 |
4.5890 |
4.5890 |
| 8 |
2026-08-31 |
4.6150 |
4.6150 |
| 9 |
2026-08-28 |
4.6470 |
4.6470 |
| 10 |
2026-08-27 |
4.6540 |
4.6540 |
| 11 |
2026-08-26 |
4.6390 |
4.6390 |
| 12 |
2026-08-25 |
4.6330 |
4.6330 |
| 13 |
2026-08-24 |
4.6030 |
4.6030 |
| 14 |
2026-08-21 |
4.6070 |
4.6070 |
| 15 |
2026-08-20 |
4.5830 |
4.5830 |
| 16 |
2026-08-19 |
4.5940 |
4.5940 |
| 17 |
2026-08-18 |
4.6030 |
4.6030 |
| 18 |
2026-08-17 |
4.6320 |
4.6320 |
| 19 |
2026-08-14 |
4.6390 |
4.6390 |
| 20 |
2026-08-13 |
4.6550 |
4.6550 |
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