工银金融地产混合(000251)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 2.5300 3.0490
2 2017-11-23 2.5160 3.0350
3 2017-11-22 2.5880 3.1070
4 2017-11-21 2.5820 3.1010
5 2017-11-20 2.5400 3.0590
6 2017-11-17 2.5150 3.0340
7 2017-11-16 2.4680 2.9870
8 2017-11-15 2.4440 2.9630
9 2017-11-14 2.4620 2.9810
10 2017-11-13 2.4490 2.9680
11 2017-11-10 2.4370 2.9560
12 2017-11-09 2.4110 2.9300
13 2017-11-08 2.3980 2.9170
14 2017-11-07 2.4000 2.9190
15 2017-11-06 2.3600 2.8790
16 2017-11-02 2.4200 2.9390
17 2017-11-01 2.4190 2.9380
18 2017-10-31 2.4270 2.9460
19 2017-10-30 2.4350 2.9540
20 2017-10-27 2.4390 2.9580