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 |
2024-04-19 |
0.6035 |
0.6035 |
2 |
2024-04-18 |
0.6031 |
0.6031 |
3 |
2024-04-17 |
0.6048 |
0.6048 |
4 |
2024-04-16 |
0.5991 |
0.5991 |
5 |
2024-04-15 |
0.6057 |
0.6057 |
6 |
2024-04-12 |
0.6022 |
0.6022 |
7 |
2024-04-11 |
0.6020 |
0.6020 |
8 |
2024-04-10 |
0.6001 |
0.6001 |
9 |
2024-04-09 |
0.5956 |
0.5956 |
10 |
2024-04-08 |
0.5958 |
0.5958 |
11 |
2024-04-03 |
0.5938 |
0.5938 |
12 |
2024-04-02 |
0.5963 |
0.5963 |
13 |
2024-04-01 |
0.5886 |
0.5886 |
14 |
2024-03-29 |
0.5850 |
0.5850 |
15 |
2024-03-28 |
0.5854 |
0.5854 |
16 |
2024-03-27 |
0.5812 |
0.5812 |
17 |
2024-03-26 |
0.5868 |
0.5868 |
18 |
2024-03-25 |
0.5938 |
0.5938 |
19 |
2024-03-22 |
0.5954 |
0.5954 |
20 |
2024-03-21 |
0.6019 |
0.6019 |
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