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 |
2026-06-05 |
0.9176 |
0.9856 |
| 2 |
2026-06-04 |
0.9328 |
1.0008 |
| 3 |
2026-06-03 |
0.9439 |
1.0119 |
| 4 |
2026-06-02 |
0.9606 |
1.0286 |
| 5 |
2026-06-01 |
0.9448 |
1.0128 |
| 6 |
2026-05-29 |
0.9398 |
1.0078 |
| 7 |
2026-05-28 |
0.9373 |
1.0053 |
| 8 |
2026-05-27 |
0.9497 |
1.0177 |
| 9 |
2026-05-26 |
0.9544 |
1.0224 |
| 10 |
2026-05-25 |
0.9556 |
1.0236 |
| 11 |
2026-05-22 |
0.9562 |
1.0242 |
| 12 |
2026-05-21 |
0.9453 |
1.0133 |
| 13 |
2026-05-20 |
0.9558 |
1.0238 |
| 14 |
2026-05-19 |
0.9516 |
1.0196 |
| 15 |
2026-05-18 |
0.9518 |
1.0198 |
| 16 |
2026-05-15 |
0.9717 |
1.0397 |
| 17 |
2026-05-14 |
0.9845 |
1.0525 |
| 18 |
2026-05-13 |
0.9941 |
1.0621 |
| 19 |
2026-05-12 |
0.9977 |
1.0657 |
| 20 |
2026-05-11 |
1.0021 |
1.0701 |
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