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 |
2025-09-04 |
2.9000 |
3.9440 |
| 2 |
2025-09-03 |
2.9080 |
3.9520 |
| 3 |
2025-09-02 |
2.9620 |
4.0060 |
| 4 |
2025-09-01 |
2.9300 |
3.9740 |
| 5 |
2025-08-29 |
2.9640 |
4.0080 |
| 6 |
2025-08-28 |
2.9730 |
4.0170 |
| 7 |
2025-08-27 |
2.9390 |
3.9830 |
| 8 |
2025-08-26 |
2.9870 |
4.0310 |
| 9 |
2025-08-25 |
3.0150 |
4.0590 |
| 10 |
2025-08-22 |
2.9920 |
4.0360 |
| 11 |
2025-08-21 |
2.9850 |
4.0290 |
| 12 |
2025-08-20 |
2.9830 |
4.0270 |
| 13 |
2025-08-19 |
2.9530 |
3.9970 |
| 14 |
2025-08-18 |
2.9710 |
4.0150 |
| 15 |
2025-08-15 |
2.9670 |
4.0110 |
| 16 |
2025-08-14 |
2.9590 |
4.0030 |
| 17 |
2025-08-13 |
2.9470 |
3.9910 |
| 18 |
2025-08-12 |
2.9640 |
4.0080 |
| 19 |
2025-08-11 |
2.9580 |
4.0020 |
| 20 |
2025-08-08 |
2.9750 |
4.0190 |
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