工银沪港深精选混合A(005197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8064 |
0.8064 |
| 2 |
2025-06-03 |
0.7951 |
0.7951 |
| 3 |
2025-05-30 |
0.7875 |
0.7875 |
| 4 |
2025-05-29 |
0.8012 |
0.8012 |
| 5 |
2025-05-28 |
0.7884 |
0.7884 |
| 6 |
2025-05-27 |
0.7936 |
0.7936 |
| 7 |
2025-05-26 |
0.7913 |
0.7913 |
| 8 |
2025-05-23 |
0.7998 |
0.7998 |
| 9 |
2025-05-22 |
0.8010 |
0.8010 |
| 10 |
2025-05-21 |
0.8031 |
0.8031 |
| 11 |
2025-05-20 |
0.7932 |
0.7932 |
| 12 |
2025-05-19 |
0.7843 |
0.7843 |
| 13 |
2025-05-16 |
0.7820 |
0.7820 |
| 14 |
2025-05-15 |
0.7833 |
0.7833 |
| 15 |
2025-05-14 |
0.7885 |
0.7885 |
| 16 |
2025-05-13 |
0.7748 |
0.7748 |
| 17 |
2025-05-12 |
0.7853 |
0.7853 |
| 18 |
2025-05-09 |
0.7724 |
0.7724 |
| 19 |
2025-05-08 |
0.7693 |
0.7693 |
| 20 |
2025-05-07 |
0.7727 |
0.7727 |
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