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 |
2025-09-11 |
1.1859 |
1.2539 |
| 2 |
2025-09-10 |
1.1953 |
1.2633 |
| 3 |
2025-09-09 |
1.1983 |
1.2663 |
| 4 |
2025-09-08 |
1.1821 |
1.2501 |
| 5 |
2025-09-05 |
1.1797 |
1.2477 |
| 6 |
2025-09-04 |
1.1481 |
1.2161 |
| 7 |
2025-09-03 |
1.1703 |
1.2383 |
| 8 |
2025-09-02 |
1.1689 |
1.2369 |
| 9 |
2025-09-01 |
1.1728 |
1.2408 |
| 10 |
2025-08-29 |
1.1467 |
1.2147 |
| 11 |
2025-08-28 |
1.1387 |
1.2067 |
| 12 |
2025-08-27 |
1.1459 |
1.2139 |
| 13 |
2025-08-26 |
1.1642 |
1.2322 |
| 14 |
2025-08-25 |
1.1669 |
1.2349 |
| 15 |
2025-08-22 |
1.1534 |
1.2214 |
| 16 |
2025-08-21 |
1.1408 |
1.2088 |
| 17 |
2025-08-20 |
1.1402 |
1.2082 |
| 18 |
2025-08-19 |
1.1344 |
1.2024 |
| 19 |
2025-08-18 |
1.1410 |
1.2090 |
| 20 |
2025-08-15 |
1.1388 |
1.2068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
