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 |
2026-09-18 |
2.6380 |
3.6820 |
| 2 |
2026-09-17 |
2.6030 |
3.6470 |
| 3 |
2026-09-16 |
2.6270 |
3.6710 |
| 4 |
2026-09-15 |
2.6220 |
3.6660 |
| 5 |
2026-09-14 |
2.6370 |
3.6810 |
| 6 |
2026-09-11 |
2.6470 |
3.6910 |
| 7 |
2026-09-10 |
2.7180 |
3.7620 |
| 8 |
2026-09-09 |
2.7000 |
3.7440 |
| 9 |
2026-09-08 |
2.7010 |
3.7450 |
| 10 |
2026-09-07 |
2.7140 |
3.7580 |
| 11 |
2026-09-04 |
2.7570 |
3.8010 |
| 12 |
2026-09-03 |
2.7450 |
3.7890 |
| 13 |
2026-09-02 |
2.7050 |
3.7490 |
| 14 |
2026-09-01 |
2.7510 |
3.7950 |
| 15 |
2026-08-31 |
2.7300 |
3.7740 |
| 16 |
2026-08-28 |
2.7240 |
3.7680 |
| 17 |
2026-08-27 |
2.7320 |
3.7760 |
| 18 |
2026-08-26 |
2.7140 |
3.7580 |
| 19 |
2026-08-25 |
2.6560 |
3.7000 |
| 20 |
2026-08-24 |
2.6610 |
3.7050 |
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