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 |
2025-12-29 |
2.9470 |
3.9910 |
| 2 |
2025-12-26 |
2.9510 |
3.9950 |
| 3 |
2025-12-25 |
2.9580 |
4.0020 |
| 4 |
2025-12-24 |
2.9390 |
3.9830 |
| 5 |
2025-12-23 |
2.9470 |
3.9910 |
| 6 |
2025-12-22 |
2.9350 |
3.9790 |
| 7 |
2025-12-19 |
2.9460 |
3.9900 |
| 8 |
2025-12-18 |
2.9500 |
3.9940 |
| 9 |
2025-12-17 |
2.9230 |
3.9670 |
| 10 |
2025-12-16 |
2.8950 |
3.9390 |
| 11 |
2025-12-15 |
2.9060 |
3.9500 |
| 12 |
2025-12-12 |
2.8740 |
3.9180 |
| 13 |
2025-12-11 |
2.8600 |
3.9040 |
| 14 |
2025-12-10 |
2.8720 |
3.9160 |
| 15 |
2025-12-09 |
2.8900 |
3.9340 |
| 16 |
2025-12-08 |
2.9120 |
3.9560 |
| 17 |
2025-12-05 |
2.8930 |
3.9370 |
| 18 |
2025-12-04 |
2.8550 |
3.8990 |
| 19 |
2025-12-03 |
2.8550 |
3.8990 |
| 20 |
2025-12-02 |
2.8790 |
3.9230 |
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