工银香港中小盘人民币(002379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
2.0200 |
2.0200 |
| 2 |
2025-09-01 |
2.0570 |
2.0570 |
| 3 |
2025-08-29 |
2.0320 |
2.0320 |
| 4 |
2025-08-28 |
2.0070 |
2.0070 |
| 5 |
2025-08-27 |
2.0040 |
2.0040 |
| 6 |
2025-08-26 |
2.0250 |
2.0250 |
| 7 |
2025-08-25 |
2.0250 |
2.0250 |
| 8 |
2025-08-22 |
1.9890 |
1.9890 |
| 9 |
2025-08-21 |
1.9740 |
1.9740 |
| 10 |
2025-08-20 |
1.9790 |
1.9790 |
| 11 |
2025-08-19 |
1.9520 |
1.9520 |
| 12 |
2025-08-18 |
1.9670 |
1.9670 |
| 13 |
2025-08-15 |
1.9460 |
1.9460 |
| 14 |
2025-08-14 |
1.9450 |
1.9450 |
| 15 |
2025-08-13 |
1.9510 |
1.9510 |
| 16 |
2025-08-12 |
1.9160 |
1.9160 |
| 17 |
2025-08-11 |
1.9290 |
1.9290 |
| 18 |
2025-08-08 |
1.9430 |
1.9430 |
| 19 |
2025-08-07 |
1.9430 |
1.9430 |
| 20 |
2025-08-06 |
1.9230 |
1.9230 |
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