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 |
2025-11-13 |
0.2903 |
0.2903 |
| 2 |
2025-11-12 |
0.2879 |
0.2879 |
| 3 |
2025-11-11 |
0.2887 |
0.2887 |
| 4 |
2025-11-10 |
0.2880 |
0.2880 |
| 5 |
2025-11-07 |
0.2840 |
0.2840 |
| 6 |
2025-11-06 |
0.2884 |
0.2884 |
| 7 |
2025-11-05 |
0.2821 |
0.2821 |
| 8 |
2025-11-04 |
0.2806 |
0.2806 |
| 9 |
2025-11-03 |
0.2887 |
0.2887 |
| 10 |
2025-10-31 |
0.2871 |
0.2871 |
| 11 |
2025-10-30 |
0.2917 |
0.2917 |
| 12 |
2025-10-29 |
0.2894 |
0.2894 |
| 13 |
2025-10-28 |
0.2893 |
0.2893 |
| 14 |
2025-10-27 |
0.2961 |
0.2961 |
| 15 |
2025-10-24 |
0.2907 |
0.2907 |
| 16 |
2025-10-23 |
0.2867 |
0.2867 |
| 17 |
2025-10-22 |
0.2909 |
0.2909 |
| 18 |
2025-10-21 |
0.2927 |
0.2927 |
| 19 |
2025-10-20 |
0.2912 |
0.2912 |
| 20 |
2025-10-17 |
0.2882 |
0.2882 |
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