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 |
2025-04-28 |
0.9774 |
1.0454 |
| 2 |
2025-04-25 |
0.9726 |
1.0406 |
| 3 |
2025-04-24 |
0.9777 |
1.0457 |
| 4 |
2025-04-23 |
0.9795 |
1.0475 |
| 5 |
2025-04-22 |
0.9669 |
1.0349 |
| 6 |
2025-04-21 |
0.9524 |
1.0204 |
| 7 |
2025-04-18 |
0.9524 |
1.0204 |
| 8 |
2025-04-17 |
0.9529 |
1.0209 |
| 9 |
2025-04-16 |
0.9454 |
1.0134 |
| 10 |
2025-04-15 |
0.9661 |
1.0341 |
| 11 |
2025-04-14 |
0.9668 |
1.0348 |
| 12 |
2025-04-11 |
0.9406 |
1.0086 |
| 13 |
2025-04-10 |
0.9258 |
0.9938 |
| 14 |
2025-04-09 |
0.9073 |
0.9753 |
| 15 |
2025-04-08 |
0.8881 |
0.9561 |
| 16 |
2025-04-07 |
0.8651 |
0.9331 |
| 17 |
2025-04-03 |
0.9938 |
1.0618 |
| 18 |
2025-04-02 |
1.0042 |
1.0722 |
| 19 |
2025-04-01 |
1.0071 |
1.0751 |
| 20 |
2025-03-31 |
0.9962 |
1.0642 |
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