工银沪港深股票A(002387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0827 |
1.1507 |
| 2 |
2025-07-31 |
1.1010 |
1.1690 |
| 3 |
2025-07-30 |
1.1151 |
1.1831 |
| 4 |
2025-07-29 |
1.1369 |
1.2049 |
| 5 |
2025-07-28 |
1.1248 |
1.1928 |
| 6 |
2025-07-25 |
1.1122 |
1.1802 |
| 7 |
2025-07-24 |
1.1267 |
1.1947 |
| 8 |
2025-07-23 |
1.1184 |
1.1864 |
| 9 |
2025-07-22 |
1.1090 |
1.1770 |
| 10 |
2025-07-21 |
1.1067 |
1.1747 |
| 11 |
2025-07-18 |
1.1080 |
1.1760 |
| 12 |
2025-07-17 |
1.0984 |
1.1664 |
| 13 |
2025-07-16 |
1.0853 |
1.1533 |
| 14 |
2025-07-15 |
1.0900 |
1.1580 |
| 15 |
2025-07-14 |
1.0704 |
1.1384 |
| 16 |
2025-07-11 |
1.0575 |
1.1255 |
| 17 |
2025-07-10 |
1.0565 |
1.1245 |
| 18 |
2025-07-09 |
1.0578 |
1.1258 |
| 19 |
2025-07-08 |
1.0663 |
1.1343 |
| 20 |
2025-07-07 |
1.0556 |
1.1236 |
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