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 |
2026-04-10 |
0.9979 |
1.0659 |
| 2 |
2026-04-09 |
0.9951 |
1.0631 |
| 3 |
2026-04-08 |
1.0048 |
1.0728 |
| 4 |
2026-04-07 |
0.9788 |
1.0468 |
| 5 |
2026-04-03 |
0.9798 |
1.0478 |
| 6 |
2026-04-02 |
0.9792 |
1.0472 |
| 7 |
2026-04-01 |
0.9895 |
1.0575 |
| 8 |
2026-03-31 |
0.9584 |
1.0264 |
| 9 |
2026-03-30 |
0.9648 |
1.0328 |
| 10 |
2026-03-27 |
0.9698 |
1.0378 |
| 11 |
2026-03-26 |
0.9554 |
1.0234 |
| 12 |
2026-03-25 |
0.9880 |
1.0560 |
| 13 |
2026-03-24 |
0.9827 |
1.0507 |
| 14 |
2026-03-23 |
0.9500 |
1.0180 |
| 15 |
2026-03-20 |
0.9825 |
1.0505 |
| 16 |
2026-03-19 |
0.9977 |
1.0657 |
| 17 |
2026-03-18 |
1.0307 |
1.0987 |
| 18 |
2026-03-17 |
1.0289 |
1.0969 |
| 19 |
2026-03-16 |
1.0267 |
1.0947 |
| 20 |
2026-03-13 |
1.0120 |
1.0800 |
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