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 |
2026-02-27 |
0.9637 |
0.9637 |
| 2 |
2026-02-26 |
0.9545 |
0.9545 |
| 3 |
2026-02-25 |
0.9765 |
0.9765 |
| 4 |
2026-02-24 |
0.9720 |
0.9720 |
| 5 |
2026-02-13 |
0.9669 |
0.9669 |
| 6 |
2026-02-12 |
0.9924 |
0.9924 |
| 7 |
2026-02-11 |
0.9967 |
0.9967 |
| 8 |
2026-02-10 |
1.0008 |
1.0008 |
| 9 |
2026-02-09 |
0.9879 |
0.9879 |
| 10 |
2026-02-06 |
0.9621 |
0.9621 |
| 11 |
2026-02-05 |
0.9715 |
0.9715 |
| 12 |
2026-02-04 |
0.9794 |
0.9794 |
| 13 |
2026-02-03 |
0.9800 |
0.9800 |
| 14 |
2026-02-02 |
0.9682 |
0.9682 |
| 15 |
2026-01-30 |
0.9945 |
0.9945 |
| 16 |
2026-01-29 |
1.0305 |
1.0305 |
| 17 |
2026-01-28 |
1.0273 |
1.0273 |
| 18 |
2026-01-27 |
0.9967 |
0.9967 |
| 19 |
2026-01-26 |
0.9872 |
0.9872 |
| 20 |
2026-01-23 |
0.9778 |
0.9778 |
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