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 |
2026-04-29 |
2.9020 |
3.9460 |
| 2 |
2026-04-28 |
2.8850 |
3.9290 |
| 3 |
2026-04-27 |
2.8580 |
3.9020 |
| 4 |
2026-04-24 |
2.8540 |
3.8980 |
| 5 |
2026-04-23 |
2.8650 |
3.9090 |
| 6 |
2026-04-22 |
2.8710 |
3.9150 |
| 7 |
2026-04-21 |
2.8730 |
3.9170 |
| 8 |
2026-04-20 |
2.8720 |
3.9160 |
| 9 |
2026-04-17 |
2.8430 |
3.8870 |
| 10 |
2026-04-16 |
2.8530 |
3.8970 |
| 11 |
2026-04-15 |
2.8560 |
3.9000 |
| 12 |
2026-04-14 |
2.8470 |
3.8910 |
| 13 |
2026-04-13 |
2.8230 |
3.8670 |
| 14 |
2026-04-10 |
2.8300 |
3.8740 |
| 15 |
2026-04-09 |
2.8010 |
3.8450 |
| 16 |
2026-04-08 |
2.8390 |
3.8830 |
| 17 |
2026-04-07 |
2.7670 |
3.8110 |
| 18 |
2026-04-03 |
2.7850 |
3.8290 |
| 19 |
2026-04-02 |
2.8050 |
3.8490 |
| 20 |
2026-04-01 |
2.8170 |
3.8610 |
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