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 |
2026-03-05 |
0.2842 |
0.2842 |
| 2 |
2026-03-04 |
0.2840 |
0.2840 |
| 3 |
2026-03-03 |
0.2859 |
0.2859 |
| 4 |
2026-03-02 |
0.2959 |
0.2959 |
| 5 |
2026-02-27 |
0.2971 |
0.2971 |
| 6 |
2026-02-26 |
0.2927 |
0.2927 |
| 7 |
2026-02-25 |
0.2995 |
0.2995 |
| 8 |
2026-02-24 |
0.2971 |
0.2971 |
| 9 |
2026-02-13 |
0.2966 |
0.2966 |
| 10 |
2026-02-12 |
0.3065 |
0.3065 |
| 11 |
2026-02-11 |
0.3070 |
0.3070 |
| 12 |
2026-02-10 |
0.3077 |
0.3077 |
| 13 |
2026-02-09 |
0.3023 |
0.3023 |
| 14 |
2026-02-06 |
0.2911 |
0.2911 |
| 15 |
2026-02-05 |
0.2954 |
0.2954 |
| 16 |
2026-02-04 |
0.2983 |
0.2983 |
| 17 |
2026-02-03 |
0.3004 |
0.3004 |
| 18 |
2026-02-02 |
0.2949 |
0.2949 |
| 19 |
2026-01-30 |
0.3053 |
0.3053 |
| 20 |
2026-01-29 |
0.3162 |
0.3162 |
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