工银沪港深股票C(007512)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7106 |
0.7106 |
2 |
2024-04-18 |
0.7188 |
0.7188 |
3 |
2024-04-17 |
0.7143 |
0.7143 |
4 |
2024-04-16 |
0.7145 |
0.7145 |
5 |
2024-04-15 |
0.7273 |
0.7273 |
6 |
2024-04-12 |
0.7327 |
0.7327 |
7 |
2024-04-11 |
0.7410 |
0.7410 |
8 |
2024-04-10 |
0.7417 |
0.7417 |
9 |
2024-04-09 |
0.7321 |
0.7321 |
10 |
2024-04-08 |
0.7286 |
0.7286 |
11 |
2024-04-03 |
0.7275 |
0.7275 |
12 |
2024-04-02 |
0.7345 |
0.7345 |
13 |
2024-04-01 |
0.7203 |
0.7203 |
14 |
2024-03-29 |
0.7185 |
0.7185 |
15 |
2024-03-28 |
0.7187 |
0.7187 |
16 |
2024-03-27 |
0.7069 |
0.7069 |
17 |
2024-03-26 |
0.7131 |
0.7131 |
18 |
2024-03-25 |
0.7082 |
0.7082 |
19 |
2024-03-22 |
0.7047 |
0.7047 |
20 |
2024-03-21 |
0.7250 |
0.7250 |
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