工银沪港深精选混合C(005198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9070 |
0.9070 |
| 2 |
2025-12-29 |
0.9065 |
0.9065 |
| 3 |
2025-12-26 |
0.9156 |
0.9156 |
| 4 |
2025-12-25 |
0.9154 |
0.9154 |
| 5 |
2025-12-24 |
0.9165 |
0.9165 |
| 6 |
2025-12-23 |
0.9170 |
0.9170 |
| 7 |
2025-12-22 |
0.9197 |
0.9197 |
| 8 |
2025-12-19 |
0.9046 |
0.9046 |
| 9 |
2025-12-18 |
0.9007 |
0.9007 |
| 10 |
2025-12-17 |
0.9048 |
0.9048 |
| 11 |
2025-12-16 |
0.8920 |
0.8920 |
| 12 |
2025-12-15 |
0.9103 |
0.9103 |
| 13 |
2025-12-12 |
0.9218 |
0.9218 |
| 14 |
2025-12-11 |
0.9045 |
0.9045 |
| 15 |
2025-12-10 |
0.9082 |
0.9082 |
| 16 |
2025-12-09 |
0.9073 |
0.9073 |
| 17 |
2025-12-08 |
0.9220 |
0.9220 |
| 18 |
2025-12-05 |
0.9330 |
0.9330 |
| 19 |
2025-12-04 |
0.9240 |
0.9240 |
| 20 |
2025-12-03 |
0.9205 |
0.9205 |
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
