工银精选金融地产混合A(005937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3088 |
1.3088 |
| 2 |
2025-04-25 |
1.3110 |
1.3110 |
| 3 |
2025-04-24 |
1.3152 |
1.3152 |
| 4 |
2025-04-23 |
1.3117 |
1.3117 |
| 5 |
2025-04-22 |
1.3109 |
1.3109 |
| 6 |
2025-04-21 |
1.3042 |
1.3042 |
| 7 |
2025-04-18 |
1.3113 |
1.3113 |
| 8 |
2025-04-17 |
1.3066 |
1.3066 |
| 9 |
2025-04-16 |
1.2985 |
1.2985 |
| 10 |
2025-04-15 |
1.2938 |
1.2938 |
| 11 |
2025-04-14 |
1.2871 |
1.2871 |
| 12 |
2025-04-11 |
1.2770 |
1.2770 |
| 13 |
2025-04-10 |
1.2726 |
1.2726 |
| 14 |
2025-04-09 |
1.2575 |
1.2575 |
| 15 |
2025-04-08 |
1.2498 |
1.2498 |
| 16 |
2025-04-07 |
1.2326 |
1.2326 |
| 17 |
2025-04-03 |
1.3287 |
1.3287 |
| 18 |
2025-04-02 |
1.3294 |
1.3294 |
| 19 |
2025-04-01 |
1.3240 |
1.3240 |
| 20 |
2025-03-31 |
1.3236 |
1.3236 |
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