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 |
2025-05-30 |
1.0264 |
1.0944 |
| 2 |
2025-05-29 |
1.0427 |
1.1107 |
| 3 |
2025-05-28 |
1.0254 |
1.0934 |
| 4 |
2025-05-27 |
1.0367 |
1.1047 |
| 5 |
2025-05-26 |
1.0301 |
1.0981 |
| 6 |
2025-05-23 |
1.0456 |
1.1136 |
| 7 |
2025-05-22 |
1.0443 |
1.1123 |
| 8 |
2025-05-21 |
1.0510 |
1.1190 |
| 9 |
2025-05-20 |
1.0380 |
1.1060 |
| 10 |
2025-05-19 |
1.0155 |
1.0835 |
| 11 |
2025-05-16 |
1.0108 |
1.0788 |
| 12 |
2025-05-15 |
1.0120 |
1.0800 |
| 13 |
2025-05-14 |
1.0176 |
1.0856 |
| 14 |
2025-05-13 |
1.0019 |
1.0699 |
| 15 |
2025-05-12 |
1.0144 |
1.0824 |
| 16 |
2025-05-09 |
1.0032 |
1.0712 |
| 17 |
2025-05-08 |
0.9983 |
1.0663 |
| 18 |
2025-05-07 |
0.9969 |
1.0649 |
| 19 |
2025-05-06 |
1.0082 |
1.0762 |
| 20 |
2025-04-30 |
0.9883 |
1.0563 |
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