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 |
2026-07-15 |
0.9439 |
0.9439 |
| 2 |
2026-07-14 |
0.9389 |
0.9389 |
| 3 |
2026-07-13 |
0.9382 |
0.9382 |
| 4 |
2026-07-10 |
0.9689 |
0.9689 |
| 5 |
2026-07-09 |
0.9995 |
0.9995 |
| 6 |
2026-07-08 |
0.9649 |
0.9649 |
| 7 |
2026-07-07 |
0.9401 |
0.9401 |
| 8 |
2026-07-06 |
0.9446 |
0.9446 |
| 9 |
2026-07-03 |
0.9541 |
0.9541 |
| 10 |
2026-07-02 |
0.9549 |
0.9549 |
| 11 |
2026-07-01 |
1.0188 |
1.0188 |
| 12 |
2026-06-30 |
1.0198 |
1.0198 |
| 13 |
2026-06-29 |
0.9850 |
0.9850 |
| 14 |
2026-06-26 |
0.9598 |
0.9598 |
| 15 |
2026-06-25 |
1.0081 |
1.0081 |
| 16 |
2026-06-24 |
0.9928 |
0.9928 |
| 17 |
2026-06-23 |
0.9628 |
0.9628 |
| 18 |
2026-06-22 |
0.9892 |
0.9892 |
| 19 |
2026-06-18 |
0.9691 |
0.9691 |
| 20 |
2026-06-17 |
0.9648 |
0.9648 |
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