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 |
2025-07-21 |
2.9950 |
4.0390 |
| 2 |
2025-07-18 |
3.0020 |
4.0460 |
| 3 |
2025-07-17 |
2.9790 |
4.0230 |
| 4 |
2025-07-16 |
2.9810 |
4.0250 |
| 5 |
2025-07-15 |
2.9920 |
4.0360 |
| 6 |
2025-07-14 |
3.0180 |
4.0620 |
| 7 |
2025-07-11 |
3.0190 |
4.0630 |
| 8 |
2025-07-10 |
3.0380 |
4.0820 |
| 9 |
2025-07-09 |
3.0040 |
4.0480 |
| 10 |
2025-07-08 |
3.0120 |
4.0560 |
| 11 |
2025-07-07 |
3.0210 |
4.0650 |
| 12 |
2025-07-04 |
3.0140 |
4.0580 |
| 13 |
2025-07-03 |
2.9870 |
4.0310 |
| 14 |
2025-07-02 |
2.9850 |
4.0290 |
| 15 |
2025-07-01 |
2.9780 |
4.0220 |
| 16 |
2025-06-30 |
2.9470 |
3.9910 |
| 17 |
2025-06-27 |
2.9520 |
3.9960 |
| 18 |
2025-06-26 |
3.0240 |
4.0680 |
| 19 |
2025-06-25 |
3.0080 |
4.0520 |
| 20 |
2025-06-24 |
2.9510 |
3.9950 |
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