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 |
2025-04-17 |
1.4880 |
1.4880 |
| 2 |
2025-04-16 |
1.4750 |
1.4750 |
| 3 |
2025-04-15 |
1.5010 |
1.5010 |
| 4 |
2025-04-14 |
1.4850 |
1.4850 |
| 5 |
2025-04-11 |
1.4250 |
1.4250 |
| 6 |
2025-04-10 |
1.3920 |
1.3920 |
| 7 |
2025-04-09 |
1.3510 |
1.3510 |
| 8 |
2025-04-08 |
1.3170 |
1.3170 |
| 9 |
2025-04-07 |
1.2880 |
1.2880 |
| 10 |
2025-04-03 |
1.5020 |
1.5020 |
| 11 |
2025-04-02 |
1.5250 |
1.5250 |
| 12 |
2025-04-01 |
1.5270 |
1.5270 |
| 13 |
2025-03-31 |
1.5080 |
1.5080 |
| 14 |
2025-03-28 |
1.5230 |
1.5230 |
| 15 |
2025-03-27 |
1.5300 |
1.5300 |
| 16 |
2025-03-26 |
1.5050 |
1.5050 |
| 17 |
2025-03-25 |
1.4770 |
1.4770 |
| 18 |
2025-03-24 |
1.5180 |
1.5180 |
| 19 |
2025-03-21 |
1.4940 |
1.4940 |
| 20 |
2025-03-20 |
1.5280 |
1.5280 |
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