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 |
2025-08-01 |
1.4803 |
1.4803 |
| 2 |
2025-07-31 |
1.4913 |
1.4913 |
| 3 |
2025-07-30 |
1.5246 |
1.5246 |
| 4 |
2025-07-29 |
1.5293 |
1.5293 |
| 5 |
2025-07-28 |
1.5372 |
1.5372 |
| 6 |
2025-07-25 |
1.5227 |
1.5227 |
| 7 |
2025-07-24 |
1.5249 |
1.5249 |
| 8 |
2025-07-23 |
1.5147 |
1.5147 |
| 9 |
2025-07-22 |
1.4979 |
1.4979 |
| 10 |
2025-07-21 |
1.4962 |
1.4962 |
| 11 |
2025-07-18 |
1.4865 |
1.4865 |
| 12 |
2025-07-17 |
1.4721 |
1.4721 |
| 13 |
2025-07-16 |
1.4752 |
1.4752 |
| 14 |
2025-07-15 |
1.4833 |
1.4833 |
| 15 |
2025-07-14 |
1.4949 |
1.4949 |
| 16 |
2025-07-11 |
1.4915 |
1.4915 |
| 17 |
2025-07-10 |
1.4930 |
1.4930 |
| 18 |
2025-07-09 |
1.4657 |
1.4657 |
| 19 |
2025-07-08 |
1.4733 |
1.4733 |
| 20 |
2025-07-07 |
1.4696 |
1.4696 |
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