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 |
| 2026/10/9 |
1.224 |
2.655 |
1.241% |
| 2026/10/8 |
1.209 |
2.64 |
-0.902% |
| 2026/9/30 |
1.22 |
2.651 |
-0.082% |
| 2026/9/29 |
1.221 |
2.652 |
-0.164% |
| 2026/9/28 |
1.223 |
2.654 |
-0.407% |
| 2026/9/24 |
1.228 |
2.659 |
-0.406% |
| 2026/9/23 |
1.233 |
2.664 |
-0.884% |
| 2026/9/22 |
1.244 |
2.675 |
0.08% |
| 2026/9/21 |
1.243 |
2.674 |
1.387% |
| 2026/9/18 |
1.226 |
2.657 |
0% |
| 2026/9/17 |
1.226 |
2.657 |
0.245% |
| 2026/9/16 |
1.223 |
2.654 |
-0.407% |
| 2026/9/15 |
1.228 |
2.659 |
-0.567% |
| 2026/9/14 |
1.235 |
2.666 |
-0.242% |
| 2026/9/11 |
1.238 |
2.669 |
0.324% |
| 2026/9/10 |
1.234 |
2.665 |
-0.963% |
| 2026/9/9 |
1.246 |
2.677 |
-0.717% |
| 2026/9/8 |
1.255 |
2.686 |
-0.476% |
| 2026/9/7 |
1.261 |
2.692 |
-0.316% |
| 2026/9/4 |
1.265 |
2.696 |
0.477% |
*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。
