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 |
2025-12-29 |
1.0955 |
1.1635 |
| 2 |
2025-12-26 |
1.1109 |
1.1789 |
| 3 |
2025-12-25 |
1.1115 |
1.1795 |
| 4 |
2025-12-24 |
1.1128 |
1.1808 |
| 5 |
2025-12-23 |
1.1136 |
1.1816 |
| 6 |
2025-12-22 |
1.1164 |
1.1844 |
| 7 |
2025-12-19 |
1.1057 |
1.1737 |
| 8 |
2025-12-18 |
1.0948 |
1.1628 |
| 9 |
2025-12-17 |
1.0945 |
1.1625 |
| 10 |
2025-12-16 |
1.0821 |
1.1501 |
| 11 |
2025-12-15 |
1.0994 |
1.1674 |
| 12 |
2025-12-12 |
1.1227 |
1.1907 |
| 13 |
2025-12-11 |
1.1027 |
1.1707 |
| 14 |
2025-12-10 |
1.1089 |
1.1769 |
| 15 |
2025-12-09 |
1.1067 |
1.1747 |
| 16 |
2025-12-08 |
1.1261 |
1.1941 |
| 17 |
2025-12-05 |
1.1378 |
1.2058 |
| 18 |
2025-12-04 |
1.1309 |
1.1989 |
| 19 |
2025-12-03 |
1.1225 |
1.1905 |
| 20 |
2025-12-02 |
1.1384 |
1.2064 |
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