工银沪港深精选混合A(005197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8686 |
0.8686 |
| 2 |
2026-04-02 |
0.8692 |
0.8692 |
| 3 |
2026-04-01 |
0.8809 |
0.8809 |
| 4 |
2026-03-31 |
0.8622 |
0.8622 |
| 5 |
2026-03-30 |
0.8738 |
0.8738 |
| 6 |
2026-03-27 |
0.8737 |
0.8737 |
| 7 |
2026-03-26 |
0.8743 |
0.8743 |
| 8 |
2026-03-25 |
0.8905 |
0.8905 |
| 9 |
2026-03-24 |
0.8961 |
0.8961 |
| 10 |
2026-03-23 |
0.8728 |
0.8728 |
| 11 |
2026-03-20 |
0.8933 |
0.8933 |
| 12 |
2026-03-19 |
0.8997 |
0.8997 |
| 13 |
2026-03-18 |
0.9289 |
0.9289 |
| 14 |
2026-03-17 |
0.9285 |
0.9285 |
| 15 |
2026-03-16 |
0.9360 |
0.9360 |
| 16 |
2026-03-13 |
0.9337 |
0.9337 |
| 17 |
2026-03-12 |
0.9438 |
0.9438 |
| 18 |
2026-03-11 |
0.9465 |
0.9465 |
| 19 |
2026-03-10 |
0.9489 |
0.9489 |
| 20 |
2026-03-09 |
0.9240 |
0.9240 |
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