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 |
2026-02-25 |
4.5500 |
4.5500 |
| 2 |
2026-02-24 |
4.5310 |
4.5310 |
| 3 |
2026-02-13 |
4.4810 |
4.4810 |
| 4 |
2026-02-12 |
4.4980 |
4.4980 |
| 5 |
2026-02-11 |
4.5430 |
4.5430 |
| 6 |
2026-02-10 |
4.5270 |
4.5270 |
| 7 |
2026-02-09 |
4.5290 |
4.5290 |
| 8 |
2026-02-06 |
4.4850 |
4.4850 |
| 9 |
2026-02-05 |
4.4280 |
4.4280 |
| 10 |
2026-02-04 |
4.4680 |
4.4680 |
| 11 |
2026-02-03 |
4.5120 |
4.5120 |
| 12 |
2026-02-02 |
4.5280 |
4.5280 |
| 13 |
2026-01-30 |
4.5110 |
4.5110 |
| 14 |
2026-01-29 |
4.5290 |
4.5290 |
| 15 |
2026-01-28 |
4.5430 |
4.5430 |
| 16 |
2026-01-27 |
4.5390 |
4.5390 |
| 17 |
2026-01-26 |
4.4970 |
4.4970 |
| 18 |
2026-01-23 |
4.4810 |
4.4810 |
| 19 |
2026-01-22 |
4.4800 |
4.4800 |
| 20 |
2026-01-21 |
4.4570 |
4.4570 |
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