工银金融地产混合A(000251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
2.9070 |
3.9510 |
| 2 |
2025-06-13 |
2.8700 |
3.9140 |
| 3 |
2025-06-12 |
2.8920 |
3.9360 |
| 4 |
2025-06-11 |
2.8700 |
3.9140 |
| 5 |
2025-06-10 |
2.8520 |
3.8960 |
| 6 |
2025-06-09 |
2.8520 |
3.8960 |
| 7 |
2025-06-06 |
2.8360 |
3.8800 |
| 8 |
2025-06-05 |
2.8340 |
3.8780 |
| 9 |
2025-06-04 |
2.8500 |
3.8940 |
| 10 |
2025-06-03 |
2.8260 |
3.8700 |
| 11 |
2025-05-30 |
2.7920 |
3.8360 |
| 12 |
2025-05-29 |
2.7760 |
3.8200 |
| 13 |
2025-05-28 |
2.7740 |
3.8180 |
| 14 |
2025-05-27 |
2.7610 |
3.8050 |
| 15 |
2025-05-26 |
2.7470 |
3.7910 |
| 16 |
2025-05-23 |
2.7570 |
3.8010 |
| 17 |
2025-05-22 |
2.7830 |
3.8270 |
| 18 |
2025-05-21 |
2.7580 |
3.8020 |
| 19 |
2025-05-20 |
2.7410 |
3.7850 |
| 20 |
2025-05-19 |
2.7300 |
3.7740 |
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