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 |
2025-09-10 |
0.2941 |
0.2941 |
| 2 |
2025-09-09 |
0.2922 |
0.2922 |
| 3 |
2025-09-08 |
0.2895 |
0.2895 |
| 4 |
2025-09-05 |
0.2903 |
0.2903 |
| 5 |
2025-09-04 |
0.2808 |
0.2808 |
| 6 |
2025-09-03 |
0.2851 |
0.2851 |
| 7 |
2025-09-02 |
0.2842 |
0.2842 |
| 8 |
2025-09-01 |
0.2894 |
0.2894 |
| 9 |
2025-08-29 |
0.2861 |
0.2861 |
| 10 |
2025-08-28 |
0.2824 |
0.2824 |
| 11 |
2025-08-27 |
0.2818 |
0.2818 |
| 12 |
2025-08-26 |
0.2845 |
0.2845 |
| 13 |
2025-08-25 |
0.2846 |
0.2846 |
| 14 |
2025-08-22 |
0.2789 |
0.2789 |
| 15 |
2025-08-21 |
0.2769 |
0.2769 |
| 16 |
2025-08-20 |
0.2772 |
0.2772 |
| 17 |
2025-08-19 |
0.2735 |
0.2735 |
| 18 |
2025-08-18 |
0.2758 |
0.2758 |
| 19 |
2025-08-15 |
0.2727 |
0.2727 |
| 20 |
2025-08-14 |
0.2726 |
0.2726 |
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