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 |
2026-04-09 |
0.2644 |
0.2644 |
| 2 |
2026-04-08 |
0.2654 |
0.2654 |
| 3 |
2026-04-07 |
0.2533 |
0.2533 |
| 4 |
2026-04-03 |
0.2533 |
0.2533 |
| 5 |
2026-04-02 |
0.2533 |
0.2533 |
| 6 |
2026-04-01 |
0.2553 |
0.2553 |
| 7 |
2026-03-31 |
0.2477 |
0.2477 |
| 8 |
2026-03-30 |
0.2553 |
0.2553 |
| 9 |
2026-03-27 |
0.2544 |
0.2544 |
| 10 |
2026-03-26 |
0.2541 |
0.2541 |
| 11 |
2026-03-25 |
0.2628 |
0.2628 |
| 12 |
2026-03-24 |
0.2627 |
0.2627 |
| 13 |
2026-03-23 |
0.2519 |
0.2519 |
| 14 |
2026-03-20 |
0.2617 |
0.2617 |
| 15 |
2026-03-19 |
0.2633 |
0.2633 |
| 16 |
2026-03-18 |
0.2775 |
0.2775 |
| 17 |
2026-03-17 |
0.2752 |
0.2752 |
| 18 |
2026-03-16 |
0.2796 |
0.2796 |
| 19 |
2026-03-13 |
0.2806 |
0.2806 |
| 20 |
2026-03-12 |
0.2861 |
0.2861 |
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
