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 |
2026-03-04 |
1.0081 |
1.0761 |
| 2 |
2026-03-03 |
1.0231 |
1.0911 |
| 3 |
2026-03-02 |
1.0497 |
1.1177 |
| 4 |
2026-02-27 |
1.0747 |
1.1427 |
| 5 |
2026-02-26 |
1.0688 |
1.1368 |
| 6 |
2026-02-25 |
1.1006 |
1.1686 |
| 7 |
2026-02-24 |
1.0970 |
1.1650 |
| 8 |
2026-02-13 |
1.1083 |
1.1763 |
| 9 |
2026-02-12 |
1.1240 |
1.1920 |
| 10 |
2026-02-11 |
1.1369 |
1.2049 |
| 11 |
2026-02-10 |
1.1390 |
1.2070 |
| 12 |
2026-02-09 |
1.1302 |
1.1982 |
| 13 |
2026-02-06 |
1.1095 |
1.1775 |
| 14 |
2026-02-05 |
1.1225 |
1.1905 |
| 15 |
2026-02-04 |
1.1229 |
1.1909 |
| 16 |
2026-02-03 |
1.1237 |
1.1917 |
| 17 |
2026-02-02 |
1.1246 |
1.1926 |
| 18 |
2026-01-30 |
1.1550 |
1.2230 |
| 19 |
2026-01-29 |
1.1876 |
1.2556 |
| 20 |
2026-01-28 |
1.1882 |
1.2562 |
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