工银全球人民币(486001)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/5 |
1.313 |
2.744 |
-0.681% |
| 2026/2/4 |
1.322 |
2.753 |
-0.9% |
| 2026/2/3 |
1.334 |
2.765 |
-0.522% |
| 2026/2/2 |
1.341 |
2.772 |
-0.445% |
| 2026/1/30 |
1.347 |
2.778 |
-0.956% |
| 2026/1/29 |
1.36 |
2.791 |
-0.073% |
| 2026/1/28 |
1.361 |
2.792 |
0.443% |
| 2026/1/27 |
1.355 |
2.786 |
1.044% |
| 2026/1/26 |
1.341 |
2.772 |
0% |
| 2026/1/23 |
1.341 |
2.772 |
0.149% |
| 2026/1/22 |
1.339 |
2.77 |
0.375% |
| 2026/1/21 |
1.334 |
2.765 |
0.679% |
| 2026/1/20 |
1.325 |
2.756 |
-1.267% |
| 2026/1/19 |
1.342 |
2.773 |
-0.445% |
| 2026/1/16 |
1.348 |
2.779 |
-0.148% |
| 2026/1/15 |
1.35 |
2.781 |
0% |
| 2026/1/14 |
1.35 |
2.781 |
-16.974% |
| 2026/1/13 |
1.626 |
2.784 |
0.308% |
| 2026/1/12 |
1.621 |
2.779 |
0.558% |
| 2026/1/9 |
1.612 |
2.77 |
0.249% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
