工银精选金融地产混合C(005938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2612 |
1.2612 |
| 2 |
2025-04-25 |
1.2633 |
1.2633 |
| 3 |
2025-04-24 |
1.2674 |
1.2674 |
| 4 |
2025-04-23 |
1.2641 |
1.2641 |
| 5 |
2025-04-22 |
1.2633 |
1.2633 |
| 6 |
2025-04-21 |
1.2568 |
1.2568 |
| 7 |
2025-04-18 |
1.2637 |
1.2637 |
| 8 |
2025-04-17 |
1.2592 |
1.2592 |
| 9 |
2025-04-16 |
1.2514 |
1.2514 |
| 10 |
2025-04-15 |
1.2469 |
1.2469 |
| 11 |
2025-04-14 |
1.2405 |
1.2405 |
| 12 |
2025-04-11 |
1.2308 |
1.2308 |
| 13 |
2025-04-10 |
1.2265 |
1.2265 |
| 14 |
2025-04-09 |
1.2120 |
1.2120 |
| 15 |
2025-04-08 |
1.2046 |
1.2046 |
| 16 |
2025-04-07 |
1.1880 |
1.1880 |
| 17 |
2025-04-03 |
1.2807 |
1.2807 |
| 18 |
2025-04-02 |
1.2814 |
1.2814 |
| 19 |
2025-04-01 |
1.2762 |
1.2762 |
| 20 |
2025-03-31 |
1.2759 |
1.2759 |
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