工银精选金融地产混合C(005938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5358 |
1.5358 |
| 2 |
2026-04-16 |
1.5395 |
1.5395 |
| 3 |
2026-04-15 |
1.5421 |
1.5421 |
| 4 |
2026-04-14 |
1.5297 |
1.5297 |
| 5 |
2026-04-13 |
1.5161 |
1.5161 |
| 6 |
2026-04-10 |
1.5184 |
1.5184 |
| 7 |
2026-04-09 |
1.5138 |
1.5138 |
| 8 |
2026-04-08 |
1.5205 |
1.5205 |
| 9 |
2026-04-07 |
1.4933 |
1.4933 |
| 10 |
2026-04-03 |
1.4979 |
1.4979 |
| 11 |
2026-04-02 |
1.5068 |
1.5068 |
| 12 |
2026-04-01 |
1.5064 |
1.5064 |
| 13 |
2026-03-31 |
1.4961 |
1.4961 |
| 14 |
2026-03-30 |
1.4848 |
1.4848 |
| 15 |
2026-03-27 |
1.4840 |
1.4840 |
| 16 |
2026-03-26 |
1.4913 |
1.4913 |
| 17 |
2026-03-25 |
1.4904 |
1.4904 |
| 18 |
2026-03-24 |
1.4759 |
1.4759 |
| 19 |
2026-03-23 |
1.4457 |
1.4457 |
| 20 |
2026-03-20 |
1.4880 |
1.4880 |
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