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 |
2025-04-21 |
2.6370 |
3.6810 |
| 2 |
2025-04-18 |
2.6610 |
3.7050 |
| 3 |
2025-04-17 |
2.6470 |
3.6910 |
| 4 |
2025-04-16 |
2.6350 |
3.6790 |
| 5 |
2025-04-15 |
2.6150 |
3.6590 |
| 6 |
2025-04-14 |
2.5890 |
3.6330 |
| 7 |
2025-04-11 |
2.5860 |
3.6300 |
| 8 |
2025-04-10 |
2.5970 |
3.6410 |
| 9 |
2025-04-09 |
2.5670 |
3.6110 |
| 10 |
2025-04-08 |
2.5640 |
3.6080 |
| 11 |
2025-04-07 |
2.5220 |
3.5660 |
| 12 |
2025-04-03 |
2.6630 |
3.7070 |
| 13 |
2025-04-02 |
2.6620 |
3.7060 |
| 14 |
2025-04-01 |
2.6460 |
3.6900 |
| 15 |
2025-03-31 |
2.6400 |
3.6840 |
| 16 |
2025-03-28 |
2.6600 |
3.7040 |
| 17 |
2025-03-27 |
2.6630 |
3.7070 |
| 18 |
2025-03-26 |
2.6500 |
3.6940 |
| 19 |
2025-03-25 |
2.6770 |
3.7210 |
| 20 |
2025-03-24 |
2.6740 |
3.7180 |
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