工银沪港深精选混合A(005197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.8130 |
0.8130 |
| 2 |
2026-10-13 |
0.8236 |
0.8236 |
| 3 |
2026-10-12 |
0.8330 |
0.8330 |
| 4 |
2026-10-09 |
0.8443 |
0.8443 |
| 5 |
2026-10-08 |
0.8368 |
0.8368 |
| 6 |
2026-09-30 |
0.8727 |
0.8727 |
| 7 |
2026-09-29 |
0.8744 |
0.8744 |
| 8 |
2026-09-28 |
0.8732 |
0.8732 |
| 9 |
2026-09-24 |
0.9007 |
0.9007 |
| 10 |
2026-09-23 |
0.9141 |
0.9141 |
| 11 |
2026-09-22 |
0.9240 |
0.9240 |
| 12 |
2026-09-21 |
0.9217 |
0.9217 |
| 13 |
2026-09-18 |
0.9187 |
0.9187 |
| 14 |
2026-09-17 |
0.8846 |
0.8846 |
| 15 |
2026-09-16 |
0.8862 |
0.8862 |
| 16 |
2026-09-15 |
0.8655 |
0.8655 |
| 17 |
2026-09-14 |
0.8716 |
0.8716 |
| 18 |
2026-09-11 |
0.8775 |
0.8775 |
| 19 |
2026-09-10 |
0.8866 |
0.8866 |
| 20 |
2026-09-09 |
0.9003 |
0.9003 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
