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 |
2026-03-12 |
2.8900 |
3.9340 |
| 2 |
2026-03-11 |
2.8840 |
3.9280 |
| 3 |
2026-03-10 |
2.8700 |
3.9140 |
| 4 |
2026-03-09 |
2.8510 |
3.8950 |
| 5 |
2026-03-06 |
2.8930 |
3.9370 |
| 6 |
2026-03-05 |
2.8840 |
3.9280 |
| 7 |
2026-03-04 |
2.8720 |
3.9160 |
| 8 |
2026-03-03 |
2.9100 |
3.9540 |
| 9 |
2026-03-02 |
2.9060 |
3.9500 |
| 10 |
2026-02-27 |
2.9090 |
3.9530 |
| 11 |
2026-02-26 |
2.9110 |
3.9550 |
| 12 |
2026-02-25 |
2.9330 |
3.9770 |
| 13 |
2026-02-24 |
2.9380 |
3.9820 |
| 14 |
2026-02-13 |
2.9520 |
3.9960 |
| 15 |
2026-02-12 |
2.9800 |
4.0240 |
| 16 |
2026-02-11 |
3.0120 |
4.0560 |
| 17 |
2026-02-10 |
3.0220 |
4.0660 |
| 18 |
2026-02-09 |
3.0300 |
4.0740 |
| 19 |
2026-02-06 |
3.0060 |
4.0500 |
| 20 |
2026-02-05 |
3.0220 |
4.0660 |
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