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 |
2026-02-25 |
0.9925 |
0.9925 |
| 2 |
2026-02-24 |
0.9879 |
0.9879 |
| 3 |
2026-02-13 |
0.9827 |
0.9827 |
| 4 |
2026-02-12 |
1.0087 |
1.0087 |
| 5 |
2026-02-11 |
1.0130 |
1.0130 |
| 6 |
2026-02-10 |
1.0172 |
1.0172 |
| 7 |
2026-02-09 |
1.0041 |
1.0041 |
| 8 |
2026-02-06 |
0.9779 |
0.9779 |
| 9 |
2026-02-05 |
0.9874 |
0.9874 |
| 10 |
2026-02-04 |
0.9954 |
0.9954 |
| 11 |
2026-02-03 |
0.9960 |
0.9960 |
| 12 |
2026-02-02 |
0.9840 |
0.9840 |
| 13 |
2026-01-30 |
1.0108 |
1.0108 |
| 14 |
2026-01-29 |
1.0474 |
1.0474 |
| 15 |
2026-01-28 |
1.0441 |
1.0441 |
| 16 |
2026-01-27 |
1.0130 |
1.0130 |
| 17 |
2026-01-26 |
1.0033 |
1.0033 |
| 18 |
2026-01-23 |
0.9937 |
0.9937 |
| 19 |
2026-01-22 |
0.9844 |
0.9844 |
| 20 |
2026-01-21 |
0.9840 |
0.9840 |
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