工银沪港深股票C(007512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.7854 |
0.7854 |
| 2 |
2026-10-23 |
0.7888 |
0.7888 |
| 3 |
2026-10-22 |
0.7804 |
0.7804 |
| 4 |
2026-10-21 |
0.8081 |
0.8081 |
| 5 |
2026-10-20 |
0.8138 |
0.8138 |
| 6 |
2026-10-19 |
0.8228 |
0.8228 |
| 7 |
2026-10-16 |
0.8231 |
0.8231 |
| 8 |
2026-10-15 |
0.8169 |
0.8169 |
| 9 |
2026-10-14 |
0.8263 |
0.8263 |
| 10 |
2026-10-13 |
0.8343 |
0.8343 |
| 11 |
2026-10-12 |
0.8346 |
0.8346 |
| 12 |
2026-10-09 |
0.8393 |
0.8393 |
| 13 |
2026-10-08 |
0.8306 |
0.8306 |
| 14 |
2026-09-30 |
0.8696 |
0.8696 |
| 15 |
2026-09-29 |
0.8636 |
0.8636 |
| 16 |
2026-09-28 |
0.8634 |
0.8634 |
| 17 |
2026-09-24 |
0.8744 |
0.8744 |
| 18 |
2026-09-23 |
0.8832 |
0.8832 |
| 19 |
2026-09-22 |
0.8887 |
0.8887 |
| 20 |
2026-09-21 |
0.8915 |
0.8915 |
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