工银金融地产混合C(010696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.7280 |
2.7280 |
| 2 |
2025-06-04 |
2.7440 |
2.7440 |
| 3 |
2025-06-03 |
2.7210 |
2.7210 |
| 4 |
2025-05-30 |
2.6890 |
2.6890 |
| 5 |
2025-05-29 |
2.6730 |
2.6730 |
| 6 |
2025-05-28 |
2.6710 |
2.6710 |
| 7 |
2025-05-27 |
2.6590 |
2.6590 |
| 8 |
2025-05-26 |
2.6450 |
2.6450 |
| 9 |
2025-05-23 |
2.6550 |
2.6550 |
| 10 |
2025-05-22 |
2.6800 |
2.6800 |
| 11 |
2025-05-21 |
2.6560 |
2.6560 |
| 12 |
2025-05-20 |
2.6400 |
2.6400 |
| 13 |
2025-05-19 |
2.6300 |
2.6300 |
| 14 |
2025-05-16 |
2.6360 |
2.6360 |
| 15 |
2025-05-15 |
2.6580 |
2.6580 |
| 16 |
2025-05-14 |
2.6720 |
2.6720 |
| 17 |
2025-05-13 |
2.6260 |
2.6260 |
| 18 |
2025-05-12 |
2.6050 |
2.6050 |
| 19 |
2025-05-09 |
2.5970 |
2.5970 |
| 20 |
2025-05-08 |
2.5780 |
2.5780 |
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