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 |
2026-10-26 |
0.8162 |
0.8842 |
| 2 |
2026-10-23 |
0.8196 |
0.8876 |
| 3 |
2026-10-22 |
0.8109 |
0.8789 |
| 4 |
2026-10-21 |
0.8397 |
0.9077 |
| 5 |
2026-10-20 |
0.8456 |
0.9136 |
| 6 |
2026-10-19 |
0.8549 |
0.9229 |
| 7 |
2026-10-16 |
0.8552 |
0.9232 |
| 8 |
2026-10-15 |
0.8488 |
0.9168 |
| 9 |
2026-10-14 |
0.8585 |
0.9265 |
| 10 |
2026-10-13 |
0.8668 |
0.9348 |
| 11 |
2026-10-12 |
0.8671 |
0.9351 |
| 12 |
2026-10-09 |
0.8719 |
0.9399 |
| 13 |
2026-10-08 |
0.8629 |
0.9309 |
| 14 |
2026-09-30 |
0.9033 |
0.9713 |
| 15 |
2026-09-29 |
0.8970 |
0.9650 |
| 16 |
2026-09-28 |
0.8969 |
0.9649 |
| 17 |
2026-09-24 |
0.9082 |
0.9762 |
| 18 |
2026-09-23 |
0.9173 |
0.9853 |
| 19 |
2026-09-22 |
0.9230 |
0.9910 |
| 20 |
2026-09-21 |
0.9259 |
0.9939 |
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