工银香港中小盘美元(002380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.2582 |
0.2582 |
| 2 |
2025-07-30 |
0.2629 |
0.2629 |
| 3 |
2025-07-29 |
0.2644 |
0.2644 |
| 4 |
2025-07-28 |
0.2618 |
0.2618 |
| 5 |
2025-07-25 |
0.2617 |
0.2617 |
| 6 |
2025-07-24 |
0.2639 |
0.2639 |
| 7 |
2025-07-23 |
0.2635 |
0.2635 |
| 8 |
2025-07-22 |
0.2639 |
0.2639 |
| 9 |
2025-07-21 |
0.2633 |
0.2633 |
| 10 |
2025-07-18 |
0.2615 |
0.2615 |
| 11 |
2025-07-17 |
0.2579 |
0.2579 |
| 12 |
2025-07-16 |
0.2577 |
0.2577 |
| 13 |
2025-07-15 |
0.2571 |
0.2571 |
| 14 |
2025-07-14 |
0.2536 |
0.2536 |
| 15 |
2025-07-11 |
0.2496 |
0.2496 |
| 16 |
2025-07-10 |
0.2516 |
0.2516 |
| 17 |
2025-07-09 |
0.2505 |
0.2505 |
| 18 |
2025-07-08 |
0.2516 |
0.2516 |
| 19 |
2025-07-07 |
0.2463 |
0.2463 |
| 20 |
2025-07-04 |
0.2480 |
0.2480 |
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