工银香港中小盘美元(002380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.2633 |
0.2633 |
| 2 |
2025-07-18 |
0.2615 |
0.2615 |
| 3 |
2025-07-17 |
0.2579 |
0.2579 |
| 4 |
2025-07-16 |
0.2577 |
0.2577 |
| 5 |
2025-07-15 |
0.2571 |
0.2571 |
| 6 |
2025-07-14 |
0.2536 |
0.2536 |
| 7 |
2025-07-11 |
0.2496 |
0.2496 |
| 8 |
2025-07-10 |
0.2516 |
0.2516 |
| 9 |
2025-07-09 |
0.2505 |
0.2505 |
| 10 |
2025-07-08 |
0.2516 |
0.2516 |
| 11 |
2025-07-07 |
0.2463 |
0.2463 |
| 12 |
2025-07-04 |
0.2480 |
0.2480 |
| 13 |
2025-07-03 |
0.2478 |
0.2478 |
| 14 |
2025-07-02 |
0.2471 |
0.2471 |
| 15 |
2025-07-01 |
0.2467 |
0.2467 |
| 16 |
2025-06-30 |
0.2468 |
0.2468 |
| 17 |
2025-06-27 |
0.2464 |
0.2464 |
| 18 |
2025-06-26 |
0.2466 |
0.2466 |
| 19 |
2025-06-25 |
0.2452 |
0.2452 |
| 20 |
2025-06-24 |
0.2445 |
0.2445 |
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