工银沪港深精选混合C(005198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8230 |
0.8230 |
| 2 |
2025-06-13 |
0.8188 |
0.8188 |
| 3 |
2025-06-12 |
0.8195 |
0.8195 |
| 4 |
2025-06-11 |
0.8247 |
0.8247 |
| 5 |
2025-06-10 |
0.8171 |
0.8171 |
| 6 |
2025-06-09 |
0.8087 |
0.8087 |
| 7 |
2025-06-06 |
0.7962 |
0.7962 |
| 8 |
2025-06-05 |
0.7941 |
0.7941 |
| 9 |
2025-06-04 |
0.7931 |
0.7931 |
| 10 |
2025-06-03 |
0.7820 |
0.7820 |
| 11 |
2025-05-30 |
0.7745 |
0.7745 |
| 12 |
2025-05-29 |
0.7881 |
0.7881 |
| 13 |
2025-05-28 |
0.7755 |
0.7755 |
| 14 |
2025-05-27 |
0.7805 |
0.7805 |
| 15 |
2025-05-26 |
0.7783 |
0.7783 |
| 16 |
2025-05-23 |
0.7866 |
0.7866 |
| 17 |
2025-05-22 |
0.7878 |
0.7878 |
| 18 |
2025-05-21 |
0.7900 |
0.7900 |
| 19 |
2025-05-20 |
0.7802 |
0.7802 |
| 20 |
2025-05-19 |
0.7715 |
0.7715 |
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