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 |
2025-07-21 |
1.1067 |
1.1747 |
| 2 |
2025-07-18 |
1.1080 |
1.1760 |
| 3 |
2025-07-17 |
1.0984 |
1.1664 |
| 4 |
2025-07-16 |
1.0853 |
1.1533 |
| 5 |
2025-07-15 |
1.0900 |
1.1580 |
| 6 |
2025-07-14 |
1.0704 |
1.1384 |
| 7 |
2025-07-11 |
1.0575 |
1.1255 |
| 8 |
2025-07-10 |
1.0565 |
1.1245 |
| 9 |
2025-07-09 |
1.0578 |
1.1258 |
| 10 |
2025-07-08 |
1.0663 |
1.1343 |
| 11 |
2025-07-07 |
1.0556 |
1.1236 |
| 12 |
2025-07-04 |
1.0592 |
1.1272 |
| 13 |
2025-07-03 |
1.0597 |
1.1277 |
| 14 |
2025-07-02 |
1.0599 |
1.1279 |
| 15 |
2025-07-01 |
1.0573 |
1.1253 |
| 16 |
2025-06-30 |
1.0581 |
1.1261 |
| 17 |
2025-06-27 |
1.0598 |
1.1278 |
| 18 |
2025-06-26 |
1.0656 |
1.1336 |
| 19 |
2025-06-25 |
1.0718 |
1.1398 |
| 20 |
2025-06-24 |
1.0647 |
1.1327 |
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