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 |
2025-11-14 |
1.1732 |
1.2412 |
| 2 |
2025-11-13 |
1.1920 |
1.2600 |
| 3 |
2025-11-12 |
1.1723 |
1.2403 |
| 4 |
2025-11-11 |
1.1618 |
1.2298 |
| 5 |
2025-11-10 |
1.1619 |
1.2299 |
| 6 |
2025-11-07 |
1.1437 |
1.2117 |
| 7 |
2025-11-06 |
1.1656 |
1.2336 |
| 8 |
2025-11-05 |
1.1474 |
1.2154 |
| 9 |
2025-11-04 |
1.1456 |
1.2136 |
| 10 |
2025-11-03 |
1.1674 |
1.2354 |
| 11 |
2025-10-31 |
1.1627 |
1.2307 |
| 12 |
2025-10-30 |
1.1708 |
1.2388 |
| 13 |
2025-10-29 |
1.1769 |
1.2449 |
| 14 |
2025-10-28 |
1.1779 |
1.2459 |
| 15 |
2025-10-27 |
1.1923 |
1.2603 |
| 16 |
2025-10-24 |
1.1772 |
1.2452 |
| 17 |
2025-10-23 |
1.1637 |
1.2317 |
| 18 |
2025-10-22 |
1.1696 |
1.2376 |
| 19 |
2025-10-21 |
1.1828 |
1.2508 |
| 20 |
2025-10-20 |
1.1771 |
1.2451 |
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