工银香港中小盘人民币(002379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.8460 |
1.8460 |
| 2 |
2025-07-30 |
1.8780 |
1.8780 |
| 3 |
2025-07-29 |
1.8910 |
1.8910 |
| 4 |
2025-07-28 |
1.8710 |
1.8710 |
| 5 |
2025-07-25 |
1.8690 |
1.8690 |
| 6 |
2025-07-24 |
1.8840 |
1.8840 |
| 7 |
2025-07-23 |
1.8820 |
1.8820 |
| 8 |
2025-07-22 |
1.8860 |
1.8860 |
| 9 |
2025-07-21 |
1.8830 |
1.8830 |
| 10 |
2025-07-18 |
1.8700 |
1.8700 |
| 11 |
2025-07-17 |
1.8430 |
1.8430 |
| 12 |
2025-07-16 |
1.8430 |
1.8430 |
| 13 |
2025-07-15 |
1.8380 |
1.8380 |
| 14 |
2025-07-14 |
1.8130 |
1.8130 |
| 15 |
2025-07-11 |
1.7840 |
1.7840 |
| 16 |
2025-07-10 |
1.7990 |
1.7990 |
| 17 |
2025-07-09 |
1.7920 |
1.7920 |
| 18 |
2025-07-08 |
1.8000 |
1.8000 |
| 19 |
2025-07-07 |
1.7610 |
1.7610 |
| 20 |
2025-07-04 |
1.7740 |
1.7740 |
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