工银战略转型股票C(011473)
2025-06-26
3.4930
-0.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 3.4930 | 3.4930 |
| 2025-06-25 | 3.5010 | 3.5010 |
| 2025-06-24 | 3.4710 | 3.4710 |
| 2025-06-23 | 3.4330 | 3.4330 |
| 2025-06-20 | 3.4040 | 3.4040 |
| 2025-06-19 | 3.3960 | 3.3960 |
| 2025-06-18 | 3.4410 | 3.4410 |
| 2025-06-17 | 3.4580 | 3.4580 |
| 2025-06-16 | 3.5000 | 3.5000 |
| 2025-06-13 | 3.4670 | 3.4670 |
| 2025-06-12 | 3.5300 | 3.5300 |
| 2025-06-11 | 3.5060 | 3.5060 |
| 2025-06-10 | 3.5060 | 3.5060 |
| 2025-06-09 | 3.5010 | 3.5010 |
| 2025-06-06 | 3.4750 | 3.4750 |
| 2025-06-05 | 3.4780 | 3.4780 |
| 2025-06-04 | 3.4940 | 3.4940 |
| 2025-06-03 | 3.4700 | 3.4700 |
| 2025-05-30 | 3.4560 | 3.4560 |
| 2025-05-29 | 3.4460 | 3.4460 |
| 2025-05-28 | 3.3820 | 3.3820 |
| 2025-05-27 | 3.3850 | 3.3850 |
| 2025-05-26 | 3.3630 | 3.3630 |
| 2025-05-23 | 3.3820 | 3.3820 |
| 2025-05-22 | 3.4110 | 3.4110 |
| 2025-05-21 | 3.4060 | 3.4060 |
| 2025-05-20 | 3.3820 | 3.3820 |
| 2025-05-19 | 3.3420 | 3.3420 |
| 2025-05-16 | 3.3250 | 3.3250 |
| 2025-05-15 | 3.3260 | 3.3260 |
| 2025-05-14 | 3.3390 | 3.3390 |
| 2025-05-13 | 3.3420 | 3.3420 |
| 2025-05-12 | 3.3260 | 3.3260 |
| 2025-05-09 | 3.3250 | 3.3250 |
| 2025-05-08 | 3.3410 | 3.3410 |
| 2025-05-07 | 3.3380 | 3.3380 |
| 2025-05-06 | 3.3240 | 3.3240 |
| 2025-04-30 | 3.3140 | 3.3140 |
| 2025-04-29 | 3.3120 | 3.3120 |
| 2025-04-28 | 3.3050 | 3.3050 |
| 2025-04-25 | 3.3720 | 3.3720 |
| 2025-04-24 | 3.4110 | 3.4110 |
| 2025-04-23 | 3.3830 | 3.3830 |
| 2025-04-22 | 3.4440 | 3.4440 |
| 2025-04-21 | 3.4210 | 3.4210 |
| 2025-04-18 | 3.4110 | 3.4110 |
| 2025-04-17 | 3.4180 | 3.4180 |
| 2025-04-16 | 3.3760 | 3.3760 |
| 2025-04-15 | 3.3750 | 3.3750 |
| 2025-04-14 | 3.3790 | 3.3790 |
| 2025-04-11 | 3.3670 | 3.3670 |
| 2025-04-10 | 3.3870 | 3.3870 |
| 2025-04-09 | 3.3240 | 3.3240 |
| 2025-04-08 | 3.2620 | 3.2620 |
| 2025-04-07 | 3.1680 | 3.1680 |
| 2025-04-03 | 3.4120 | 3.4120 |
| 2025-04-02 | 3.4000 | 3.4000 |
| 2025-04-01 | 3.3870 | 3.3870 |
| 2025-03-31 | 3.3450 | 3.3450 |
| 2025-03-28 | 3.3980 | 3.3980 |
| 2025-03-27 | 3.3990 | 3.3990 |
| 2025-03-26 | 3.3650 | 3.3650 |
| 2025-03-25 | 3.3710 | 3.3710 |
| 2025-03-24 | 3.3550 | 3.3550 |
| 2025-03-21 | 3.3690 | 3.3690 |
| 2025-03-20 | 3.4080 | 3.4080 |
| 2025-03-19 | 3.4300 | 3.4300 |
| 2025-03-18 | 3.4250 | 3.4250 |
| 2025-03-17 | 3.4210 | 3.4210 |
| 2025-03-14 | 3.3930 | 3.3930 |
| 2025-03-13 | 3.3400 | 3.3400 |
| 2025-03-12 | 3.3500 | 3.3500 |
| 2025-03-11 | 3.3800 | 3.3800 |
| 2025-03-10 | 3.3820 | 3.3820 |
| 2025-03-07 | 3.3840 | 3.3840 |
| 2025-03-06 | 3.4050 | 3.4050 |
| 2025-03-05 | 3.3640 | 3.3640 |
| 2025-03-04 | 3.3770 | 3.3770 |
| 2025-03-03 | 3.3840 | 3.3840 |
| 2025-02-28 | 3.3670 | 3.3670 |
| 2025-02-27 | 3.4090 | 3.4090 |
| 2025-02-26 | 3.3620 | 3.3620 |
| 2025-02-25 | 3.3030 | 3.3030 |
| 2025-02-24 | 3.3480 | 3.3480 |
| 2025-02-21 | 3.3270 | 3.3270 |
| 2025-02-20 | 3.3280 | 3.3280 |
| 2025-02-19 | 3.3170 | 3.3170 |
| 2025-02-18 | 3.3100 | 3.3100 |
| 2025-02-17 | 3.3520 | 3.3520 |
| 2025-02-14 | 3.3420 | 3.3420 |
| 2025-02-13 | 3.3350 | 3.3350 |
| 2025-02-12 | 3.3360 | 3.3360 |
| 2025-02-11 | 3.3030 | 3.3030 |
| 2025-02-10 | 3.3270 | 3.3270 |
| 2025-02-07 | 3.3120 | 3.3120 |
| 2025-02-06 | 3.2880 | 3.2880 |
| 2025-02-05 | 3.2690 | 3.2690 |
| 2025-01-27 | 3.3210 | 3.3210 |
| 2025-01-24 | 3.3090 | 3.3090 |
| 2025-01-23 | 3.2960 | 3.2960 |
| 2025-01-22 | 3.2700 | 3.2700 |
| 2025-01-21 | 3.3420 | 3.3420 |
| 2025-01-20 | 3.3400 | 3.3400 |
| 2025-01-17 | 3.3410 | 3.3410 |
| 2025-01-16 | 3.3180 | 3.3180 |
| 2025-01-15 | 3.3030 | 3.3030 |
| 2025-01-14 | 3.3240 | 3.3240 |
| 2025-01-13 | 3.2610 | 3.2610 |
| 2025-01-10 | 3.2550 | 3.2550 |
| 2025-01-09 | 3.3140 | 3.3140 |
| 2025-01-08 | 3.3290 | 3.3290 |
| 2025-01-07 | 3.3360 | 3.3360 |
| 2025-01-06 | 3.3200 | 3.3200 |
| 2025-01-03 | 3.3130 | 3.3130 |
| 2025-01-02 | 3.3560 | 3.3560 |
| 2024-12-31 | 3.4040 | 3.4040 |
| 2024-12-30 | 3.4430 | 3.4430 |
