工银香港中小盘人民币(002379)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/10/10 |
1.289 |
1.289 |
2.546% |
| 2024/10/9 |
1.257 |
1.257 |
-2.103% |
| 2024/10/8 |
1.284 |
1.284 |
-0.388% |
| 2024/9/30 |
1.289 |
1.289 |
4.372% |
| 2024/9/27 |
1.235 |
1.235 |
3.782% |
| 2024/9/26 |
1.19 |
1.19 |
4.478% |
| 2024/9/25 |
1.139 |
1.139 |
0.176% |
| 2024/9/24 |
1.137 |
1.137 |
4.121% |
| 2024/9/23 |
1.092 |
1.092 |
-0.091% |
| 2024/9/20 |
1.093 |
1.093 |
0.367% |
| 2024/9/19 |
1.089 |
1.089 |
2.833% |
| 2024/9/18 |
1.059 |
1.059 |
0.284% |
| 2024/9/13 |
1.056 |
1.056 |
0.095% |
| 2024/9/12 |
1.055 |
1.055 |
0.381% |
| 2024/9/11 |
1.051 |
1.051 |
-0.379% |
| 2024/9/10 |
1.055 |
1.055 |
0.957% |
| 2024/9/9 |
1.045 |
1.045 |
-2.062% |
| 2024/9/6 |
1.067 |
1.067 |
-0.094% |
| 2024/9/5 |
1.068 |
1.068 |
-0.187% |
| 2024/9/4 |
1.07 |
1.07 |
-1.292% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
