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 |
2026-06-04 |
0.2833 |
0.2833 |
| 2 |
2026-06-03 |
0.2876 |
0.2876 |
| 3 |
2026-06-02 |
0.2883 |
0.2883 |
| 4 |
2026-06-01 |
0.2842 |
0.2842 |
| 5 |
2026-05-29 |
0.2827 |
0.2827 |
| 6 |
2026-05-28 |
0.2787 |
0.2787 |
| 7 |
2026-05-27 |
0.2779 |
0.2779 |
| 8 |
2026-05-26 |
0.2781 |
0.2781 |
| 9 |
2026-05-25 |
0.2721 |
0.2721 |
| 10 |
2026-05-22 |
0.2720 |
0.2720 |
| 11 |
2026-05-21 |
0.2638 |
0.2638 |
| 12 |
2026-05-20 |
0.2677 |
0.2677 |
| 13 |
2026-05-19 |
0.2650 |
0.2650 |
| 14 |
2026-05-18 |
0.2651 |
0.2651 |
| 15 |
2026-05-15 |
0.2695 |
0.2695 |
| 16 |
2026-05-14 |
0.2779 |
0.2779 |
| 17 |
2026-05-13 |
0.2832 |
0.2832 |
| 18 |
2026-05-12 |
0.2810 |
0.2810 |
| 19 |
2026-05-11 |
0.2825 |
0.2825 |
| 20 |
2026-05-08 |
0.2809 |
0.2809 |
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