工银沪港深精选混合A(005197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7631 |
0.7631 |
| 2 |
2025-04-25 |
0.7541 |
0.7541 |
| 3 |
2025-04-24 |
0.7583 |
0.7583 |
| 4 |
2025-04-23 |
0.7606 |
0.7606 |
| 5 |
2025-04-22 |
0.7518 |
0.7518 |
| 6 |
2025-04-21 |
0.7385 |
0.7385 |
| 7 |
2025-04-18 |
0.7380 |
0.7380 |
| 8 |
2025-04-17 |
0.7384 |
0.7384 |
| 9 |
2025-04-16 |
0.7295 |
0.7295 |
| 10 |
2025-04-15 |
0.7428 |
0.7428 |
| 11 |
2025-04-14 |
0.7383 |
0.7383 |
| 12 |
2025-04-11 |
0.7164 |
0.7164 |
| 13 |
2025-04-10 |
0.7048 |
0.7048 |
| 14 |
2025-04-09 |
0.6892 |
0.6892 |
| 15 |
2025-04-08 |
0.6802 |
0.6802 |
| 16 |
2025-04-07 |
0.6678 |
0.6678 |
| 17 |
2025-04-03 |
0.7705 |
0.7705 |
| 18 |
2025-04-02 |
0.7832 |
0.7832 |
| 19 |
2025-04-01 |
0.7865 |
0.7865 |
| 20 |
2025-03-31 |
0.7803 |
0.7803 |
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