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 |
2025-07-21 |
2.8820 |
2.8820 |
| 2 |
2025-07-18 |
2.8890 |
2.8890 |
| 3 |
2025-07-17 |
2.8670 |
2.8670 |
| 4 |
2025-07-16 |
2.8680 |
2.8680 |
| 5 |
2025-07-15 |
2.8790 |
2.8790 |
| 6 |
2025-07-14 |
2.9050 |
2.9050 |
| 7 |
2025-07-11 |
2.9050 |
2.9050 |
| 8 |
2025-07-10 |
2.9230 |
2.9230 |
| 9 |
2025-07-09 |
2.8910 |
2.8910 |
| 10 |
2025-07-08 |
2.8990 |
2.8990 |
| 11 |
2025-07-07 |
2.9080 |
2.9080 |
| 12 |
2025-07-04 |
2.9010 |
2.9010 |
| 13 |
2025-07-03 |
2.8750 |
2.8750 |
| 14 |
2025-07-02 |
2.8720 |
2.8720 |
| 15 |
2025-07-01 |
2.8660 |
2.8660 |
| 16 |
2025-06-30 |
2.8360 |
2.8360 |
| 17 |
2025-06-27 |
2.8410 |
2.8410 |
| 18 |
2025-06-26 |
2.9110 |
2.9110 |
| 19 |
2025-06-25 |
2.8950 |
2.8950 |
| 20 |
2025-06-24 |
2.8410 |
2.8410 |
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